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
$1.46B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.8M
3
+$44.9M
4
VVV icon
Valvoline
VVV
+$38.8M
5
APO icon
Apollo Global Management
APO
+$38.1M

Top Sells

1
+$66.4M
2
+$61M
3
+$41.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.5M
5
PRG icon
PROG Holdings
PRG
+$27M

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 20.74%
3 Communication Services 15.69%
4 Healthcare 13.45%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 6.56%
1,297,947
+428,600
2
$85.1M 5.84%
1,811,093
+809,498
3
$83.8M 5.75%
1,872,137
-209,800
4
$83.7M 5.74%
1,315,470
-135,820
5
$83.6M 5.73%
846,810
+216,845
6
$81.3M 5.57%
1,513,120
+226,323
7
$73.6M 5.05%
188,716
8
$71.9M 4.93%
18,418,610
+1,234,000
9
$70.9M 4.86%
770,097
-160,191
10
$69.4M 4.76%
3,514,607
-92,513
11
$55.2M 3.78%
+1,744,510
12
$50.9M 3.49%
800,329
-166,200
13
$50.4M 3.45%
1,344,753
-1,628,020
14
$47.8M 3.28%
+1,320,762
15
$47.8M 3.28%
2,162,382
-1,561,268
16
$47.6M 3.26%
1,249,124
+78,323
17
$44.9M 3.07%
+2,758,923
18
$42.4M 2.9%
1,523,270
19
$40M 2.74%
838,100
20
$38.8M 2.66%
+1,489,426
21
$26.4M 1.81%
829,525
-2,087,509
22
$18.8M 1.29%
767,975
23
$17.8M 1.22%
435,841
-185,800
24
$15M 1.03%
+1,467,700
25
$14.7M 1.01%
657,377
1
2 3