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
$615M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$20.1M
3
+$16M
4
GTX icon
Garrett Motion
GTX
+$15.7M
5
CHRS icon
Coherus Oncology
CHRS
+$11.8M

Top Sells

1
+$13.1M
2
+$9.23M
3
+$7.62M
4
AGX icon
Argan
AGX
+$7M
5
MCRN
Milacron Holdings Corp.
MCRN
+$6.76M

Sector Composition

1 Technology 28.81%
2 Consumer Discretionary 27.28%
3 Healthcare 8.87%
4 Communication Services 8.43%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 7.91%
3,411,720
+71,260
2
$45.5M 7.41%
1,062,752
+264,370
3
$42.2M 6.86%
889,126
+37,471
4
$41.2M 6.71%
+2,515,180
5
$33.3M 5.42%
730,590
-11,910
6
$30.6M 4.98%
2,061,781
+240,691
7
$29.9M 4.86%
502,362
+121,171
8
$26.7M 4.35%
589,700
+97,600
9
$23.5M 3.82%
558,363
10
$22.9M 3.72%
221,900
11
$22.7M 3.68%
568,715
+145,468
12
$20.4M 3.32%
460,389
13
$20.1M 3.27%
+1,683,200
14
$17.6M 2.87%
1,129,255
-837,030
15
$16M 2.6%
+478,700
16
$15.8M 2.56%
1,904,462
+121,099
17
$15.7M 2.56%
+1,572,627
18
$15M 2.45%
327,258
-27,200
19
$14.2M 2.31%
4,207,892
20
$13.6M 2.22%
315,886
+35,654
21
$13.2M 2.15%
384,586
-8,654
22
$11.8M 1.92%
+656,534
23
$11.6M 1.89%
188,761
+33,800
24
$9.62M 1.56%
1,130,073
+442,659
25
$7.19M 1.17%
385,966
+31,266
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