HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
+$66.1M
2
+$46.8M
3
+$37.3M
4
MYRG icon
MYR Group
MYRG
+$34.1M
5
GEHC icon
GE HealthCare
GEHC
+$31.6M

Top Sells

1
+$95.6M
2
+$79.3M
3
+$52.9M
4
MDY icon
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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-182,838
52
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-608,120
53
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-403,246
54
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-108,704
55
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-33,633
56
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-276,482
57
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-59,982
58
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-129,264
59
– –
-130,000
60
– –
-5,663,881
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