HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$84.8M
2
+$76.7M
3
+$69.2M
4
BL icon
BlackLine
BL
+$59.5M
5
MLM icon
Martin Marietta Materials
MLM
+$51.3M

Top Sells

1
+$114M
2
+$106M
3
+$37.3M
4
LZ icon
LegalZoom.com
LZ
+$29.4M
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
– –
-410,493
52
– –
-838,610
53
– –
-567,800
54
– –
-444,909
55
– –
-1,890,948
56
– –
-40,539
1 2
3