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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
$2.1B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$51.4M
3
+$37.9M
4
GEHC icon
GE HealthCare
GEHC
+$34.4M
5
MYRG icon
MYR Group
MYRG
+$32.1M

Top Sells

1
+$95.6M
2
+$79.3M
3
+$52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$48.8M
5
GTX icon
Garrett Motion
GTX
+$46.3M

Sector Composition

1 Industrials 26.49%
2 Technology 25.99%
3 Healthcare 14%
4 Consumer Discretionary 13.6%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-19,589
52
– –
-33,633
53
– –
-276,482
54
– –
-59,982
55
– –
-129,264
56
– –
-130,000
57
– –
-608,120
58
– –
-403,246
59
– –
-3,850,439
60
– –
-418,829
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