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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
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.4M
3
+$58.2M
4
FIS icon
Fidelity National Information Services
FIS
+$55.2M
5
DOO
Bombardier Recreational Products
DOO
+$22.7M

Top Sells

1
+$93M
2
+$52.1M
3
+$50.7M
4
CRS icon
Carpenter Technology
CRS
+$47.9M
5
ALGN icon
Align Technology
ALGN
+$35.6M

Sector Composition

1 Technology 35.14%
2 Industrials 21.46%
3 Consumer Discretionary 15.39%
4 Healthcare 10.49%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-63,800
54
– –
-148,685
55
– –
-704,700
56
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-383,602
57
– –
-161,410
58
– –
-115,400
59
– –
-952,086
60
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-94,647
61
– –
-234,300
62
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-279,100
63
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-1,255,757
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