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
$499M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.7M
3
+$10.7M
4
ATEX icon
Anterix
ATEX
+$10.1M
5
PINS icon
Pinterest
PINS
+$9.38M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$11M
4
CASH icon
Pathward Financial
CASH
+$10M
5
OEC icon
Orion
OEC
+$9.76M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 25.46%
3 Industrials 13.22%
4 Real Estate 10.21%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.93%
3,340,460
+336,530
2
$41.4M 8.29%
851,655
3
$33.8M 6.77%
742,500
+28,300
4
$31.5M 6.32%
+798,382
5
$26.7M 5.34%
1,821,090
+733,507
6
$26.4M 5.29%
1,966,285
+686,614
7
$26M 5.21%
460,389
8
$24.5M 4.91%
558,363
9
$21.4M 4.29%
221,900
10
$20.3M 4.07%
381,191
11
$17.7M 3.55%
+492,100
12
$17.6M 3.52%
423,247
+21,900
13
$14.3M 2.87%
4,207,892
+136,180
14
$12.8M 2.56%
1,783,363
+63,925
15
$12.6M 2.52%
393,240
-302,960
16
$11.3M 2.26%
154,961
+31,400
17
$11.2M 2.25%
676,099
-262,271
18
$10.6M 2.12%
354,458
+69,800
19
$10.1M 2.03%
+280,232
20
$9.38M 1.88%
+354,700
21
$9.23M 1.85%
175,000
22
$7.62M 1.53%
309,877
-328,160
23
$7M 1.4%
178,145
-88,798
24
$6.76M 1.35%
405,397
-534,099
25
$6.68M 1.34%
546,824
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