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
$474M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
SPB icon
Spectrum Brands
SPB
+$13.8M
5
GTX icon
Garrett Motion
GTX
+$12.6M

Top Sells

1
+$23.6M
2
+$10.6M
3
+$8.04M
4
AGX icon
Argan
AGX
+$7.59M
5
CLS icon
Celestica
CLS
+$5.8M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 23.49%
3 Industrials 20.22%
4 Healthcare 7.49%
5 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 6.54%
901,855
+450,700
2
$30.9M 6.52%
460,389
3
$29.9M 6.31%
2,076,190
+1,266,270
4
$28.3M 5.97%
558,363
5
$22.5M 4.75%
488,947
+6,800
6
$19.8M 4.17%
811,358
+228,655
7
$19.7M 4.16%
+381,191
8
$19.5M 4.11%
1,087,583
+53,800
9
$16.5M 3.48%
330,543
-152,000
10
$14.6M 3.09%
938,370
+163,700
11
$14.4M 3.03%
221,900
+83,100
12
$13.8M 2.9%
+251,510
13
$13.3M 2.79%
697,742
+141,400
14
$13M 2.73%
789,708
+657,970
15
$12.6M 2.65%
+852,480
16
$11.7M 2.46%
4,071,712
+288,789
17
$11.1M 2.34%
1,320,412
-131,285
18
$10.4M 2.19%
919,086
+45,500
19
$9.89M 2.08%
+284,658
20
$9.76M 2.06%
699,437
+578,137
21
$9.63M 2.03%
+443,400
22
$9.53M 2.01%
1,742,199
+300,100
23
$9.28M 1.96%
471,530
+87,187
24
$8.81M 1.86%
1,423,299
-1,299,106
25
$8.72M 1.84%
+123,561
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