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
$512M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$21.2M
3
+$20.7M
4
MSTR icon
Strategy Inc
MSTR
+$13.1M
5
SONO icon
Sonos
SONO
+$7.45M

Top Sells

1
+$9.76M
2
+$9.53M
3
+$7.9M
4
OEC icon
Orion
OEC
+$4.78M
5
SPB icon
Spectrum Brands
SPB
+$4.55M

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 27.49%
3 Industrials 16.68%
4 Real Estate 10.78%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 8.4%
3,003,930
+927,740
2
$37.1M 7.24%
851,655
-50,200
3
$33.6M 6.55%
714,200
+685,100
4
$32.4M 6.33%
558,363
5
$28.3M 5.52%
460,389
6
$22.2M 4.32%
+696,200
7
$19.5M 3.8%
381,191
8
$18.4M 3.59%
1,087,583
9
$18.4M 3.59%
221,900
10
$17.4M 3.4%
1,134,580
+282,100
11
$17.2M 3.35%
401,347
-87,600
12
$16.7M 3.27%
638,037
-173,321
13
$14.5M 2.83%
1,279,671
+678,318
14
$14.1M 2.75%
938,370
15
$13.2M 2.58%
284,658
16
$13M 2.54%
4,071,712
17
$13M 2.53%
939,496
+20,410
18
$13M 2.53%
1,253,912
-66,500
19
$12.1M 2.36%
+2,298,855
20
$11.7M 2.29%
1,719,438
+809,196
21
$10.8M 2.11%
266,943
-63,600
22
$10.2M 1.98%
123,561
23
$10M 1.96%
357,728
-113,802
24
$9.76M 1.91%
455,882
-241,860
25
$9.73M 1.9%
546,508
-243,200
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