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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$72.6M
3
+$55M
4
ILMN icon
Illumina
ILMN
+$48M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.2M

Top Sells

1
+$78.9M
2
+$67.1M
3
+$62.3M
4
APPN icon
Appian
APPN
+$60.9M
5
DNB
Dun & Bradstreet
DNB
+$54.6M

Sector Composition

1 Technology 28.93%
2 Industrials 21.23%
3 Healthcare 18.69%
4 Consumer Discretionary 14.5%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-2,389,031
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