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
$595M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$32.9M
3
+$28.4M
4
UPWK icon
Upwork
UPWK
+$27.1M
5
APO icon
Apollo Global Management
APO
+$25.7M

Top Sells

1
+$48.7M
2
+$45.5M
3
+$29.9M
4
CLS icon
Celestica
CLS
+$15.8M
5
CHRS icon
Coherus Oncology
CHRS
+$11.8M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 28.14%
3 Real Estate 11.83%
4 Communication Services 10.21%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 7.63%
4,540,679
+2,025,499
2
$43.4M 7.3%
1,248,597
+359,471
3
$38.6M 6.48%
+18,120,470
4
$34.3M 5.77%
1,387,633
+818,918
5
$33.5M 5.63%
4,580,568
+2,518,787
6
$32.9M 5.54%
+1,390,816
7
$28.4M 4.78%
+1,266,833
8
$27.1M 4.57%
+4,208,577
9
$25.7M 4.32%
+766,659
10
$23.2M 3.91%
861,141
+130,551
11
$21.2M 3.56%
+928,720
12
$17.7M 2.98%
460,389
13
$17.5M 2.95%
541,796
-16,567
14
$17.2M 2.9%
377,386
+61,500
15
$16.7M 2.82%
589,700
16
$15.1M 2.54%
1,783,253
+653,998
17
$14.2M 2.39%
+173,400
18
$13.5M 2.26%
+337,600
19
$12.8M 2.16%
179,123
-42,777
20
$11.3M 1.91%
314,658
-12,600
21
$10.9M 1.84%
212,400
+195,400
22
$9.25M 1.56%
+180,406
23
$8.71M 1.46%
+1,006,700
24
$8.01M 1.35%
196,661
+7,900
25
$6.14M 1.03%
+1,223,311
1
2 3