HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$69.2M
3
+$66.8M
4
CPAY icon
Corpay
CPAY
+$35.6M
5
SMAR
Smartsheet Inc.
SMAR
+$33.9M

Top Sells

1
+$51.9M
2
+$45.9M
3
+$39.6M
4
SIMO icon
Silicon Motion
SIMO
+$37.8M
5
AXTA icon
Axalta
AXTA
+$36M

Sector Composition

1 Technology 30.22%
2 Industrials 21.73%
3 Healthcare 18.03%
4 Consumer Discretionary 13.02%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.08%
43,331
52
$1.07M 0.05%
+21,497
53
$672K 0.03%
444,909
54
– –
-275,000
55
– –
-321,801
56
– –
-427,787
57
– –
-730,000
58
– –
-253,802
59
– –
-1,878,858
60
– –
-325,000
1 2
3