HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$77.1M
2 +$68.7M
3 +$61M
4
BL icon
BlackLine
BL
+$52.6M
5
MLM icon
Martin Marietta Materials
MLM
+$48.3M

Top Sells

1 +$107M
2 +$106M
3 +$37.3M
4
LZ icon
LegalZoom.com
LZ
+$28.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28.1M

Sector Composition

1 Healthcare 23.37%
2 Industrials 22.99%
3 Technology 17.17%
4 Communication Services 15.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$3.2B
-269,635
TNET icon
52
TriNet
TNET
$2.97B
-410,493
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$3.85B
-838,610
CON
54
Concentra Group Holdings
CON
$2.55B
-567,800
CUTR
55
DELISTED
Cutera, Inc.
CUTR
-444,909
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
-1,890,948