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
$1.56B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$44.2M
3
+$43.1M
4
CDK
CDK Global, Inc.
CDK
+$33.4M
5
VNET
VNET Group
VNET
+$28.9M

Top Sells

1
+$43.7M
2
+$18.3M
3
+$18.2M
4
ITGR icon
Integer Holdings
ITGR
+$17.3M
5
APO icon
Apollo Global Management
APO
+$12.6M

Sector Composition

1 Consumer Discretionary 23.29%
2 Healthcare 15.1%
3 Technology 14.9%
4 Industrials 10.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 6.36%
1,606,621
-204,472
2
$93.5M 6.01%
671,691
3
$84.5M 5.43%
1,067,655
-230,292
4
$75.9M 4.87%
3,058,643
+206,142
5
$67.4M 4.33%
18,418,610
6
$67.3M 4.32%
563,701
+237,100
7
$66.1M 4.25%
+1,077,700
8
$57.4M 3.69%
1,320,762
9
$55.4M 3.56%
174,716
-29,200
10
$54.7M 3.51%
1,305,120
11
$53.3M 3.42%
1,536,724
+117,877
12
$53.1M 3.41%
842,685
-66,120
13
$52.4M 3.36%
1,679,207
-27,259
14
$49.8M 3.2%
2,379,382
+494,900
15
$45.2M 2.91%
1,151,337
+143,717
16
$44.5M 2.86%
2,119,218
17
$44.2M 2.84%
+4,437,370
18
$43.1M 2.77%
+2,629,100
19
$40.2M 2.59%
1,523,270
20
$39.9M 2.57%
1,234,119
-110,634
21
$39.3M 2.53%
2,501,923
22
$37.2M 2.39%
415,892
-193,207
23
$33.4M 2.14%
+784,145
24
$31.7M 2.03%
886,655
+103,984
25
$28.9M 1.86%
+1,668,753
1
2 3