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
$253M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.1M
4
AVT icon
Avnet
AVT
+$8.28M
5
RS icon
Reliance Steel & Aluminium
RS
+$5.71M

Top Sells

1
+$6.06M
2
+$5.82M
3
+$5.42M
4
DBI icon
Designer Brands
DBI
+$5.17M
5
WK icon
Workiva
WK
+$4.93M

Sector Composition

1 Consumer Discretionary 22.93%
2 Industrials 22.38%
3 Technology 15.84%
4 Real Estate 14.09%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6%
284,586
-9,505
2
$12.4M 4.9%
497,000
+406,000
3
$12.1M 4.78%
+606,435
4
$11.5M 4.57%
567,033
+96,673
5
$10.9M 4.31%
572,243
-258,805
6
$10.9M 4.31%
+726,653
7
$10.3M 4.08%
532,783
+105,000
8
$9.87M 3.9%
539,000
+73,000
9
$9.17M 3.63%
305,377
+39,939
10
$9.03M 3.57%
185,669
-20,400
11
$8.28M 3.28%
+213,000
12
$7.87M 3.11%
224,400
+61,000
13
$7.29M 2.88%
175,499
-41,069
14
$6.78M 2.68%
174,665
-30,000
15
$6.67M 2.64%
251,832
16
$6.09M 2.41%
37,045
17
$5.71M 2.26%
+78,409
18
$5.63M 2.23%
233,000
19
$5.52M 2.18%
293,426
-152,488
20
$5.49M 2.17%
297,000
-40,000
21
$5.43M 2.15%
313,043
-104,957
22
$5.38M 2.13%
+135,000
23
$4.81M 1.9%
417,524
24
$4.6M 1.82%
145,567
25
$4.33M 1.71%
+234,000
1
2 3