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
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.39M
3
+$5.29M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$5.25M
5
MODV
ModivCare
MODV
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 17.2%
3 Healthcare 6.68%
4 Real Estate 6.63%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 8.79%
+413,079
2
$5.39M 6.57%
+144,544
3
$5.29M 6.46%
+280,557
4
$5.25M 6.4%
+373,535
5
$4.32M 5.27%
+118,036
6
$4.23M 5.16%
+345,327
7
$4M 4.88%
+517,723
8
$3.84M 4.68%
+61,379
9
$3.79M 4.62%
+181,400
10
$3.53M 4.31%
+148,127
11
$3.52M 4.29%
+73,000
12
$3.48M 4.25%
+730,083
13
$2.98M 3.63%
+273,298
14
$2.96M 3.61%
+111,036
15
$2.23M 2.72%
+377,300
16
$2.11M 2.57%
+60,406
17
$2.09M 2.55%
+74,267
18
$1.92M 2.34%
+198,020
19
$1.85M 2.26%
+131,690
20
$1.85M 2.26%
+79,325
21
$1.57M 1.92%
+152,362
22
$1.52M 1.86%
+8,696
23
$1.4M 1.7%
+408,327
24
$1.4M 1.7%
+270,000
25
$1.16M 1.41%
+177,854
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