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
$810M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$27.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$26.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$24.2M

Top Sells

1
+$29.1M
2
+$18.7M
3
+$17.7M
4
WK icon
Workiva
WK
+$17.5M
5
SMCI icon
Super Micro Computer
SMCI
+$13.7M

Sector Composition

1 Technology 24.34%
2 Consumer Discretionary 23.68%
3 Communication Services 15.84%
4 Industrials 9.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 7.39%
5,347,433
+806,754
2
$55.4M 6.83%
1,248,597
3
$49.5M 6.11%
3,427,374
-781,203
4
$44.5M 5.5%
892,159
+125,500
5
$39M 4.81%
1,185,733
-201,900
6
$38.6M 4.76%
+1,256,513
7
$36.8M 4.54%
1,062,204
-204,629
8
$36M 4.45%
12,690,500
-5,429,970
9
$34.9M 4.31%
2,385,557
+602,304
10
$32.6M 4.02%
718,120
-210,600
11
$31.3M 3.86%
2,798,727
-1,781,841
12
$30.7M 3.79%
+1,030,029
13
$30.4M 3.75%
200,600
+27,200
14
$29.8M 3.68%
+408,635
15
$28.2M 3.47%
+1,427,962
16
$25.6M 3.16%
788,203
+198,503
17
$25.4M 3.13%
861,141
18
$24M 2.97%
+1,217,395
19
$21.8M 2.69%
+579,700
20
$14.8M 1.83%
+415,500
21
$12.5M 1.54%
217,258
-97,400
22
$11.8M 1.46%
171,794
-165,806
23
$10.8M 1.33%
237,457
-139,929
24
$10M 1.24%
1,813,363
25
$9.53M 1.18%
143,200
-69,200
1
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