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
$2.12B
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
51
– –
-269,635
52
– –
-410,493
53
– –
-838,610
54
– –
-567,800
55
– –
-444,909
56
– –
-1,890,948
1 2
3