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
$1.44B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.7M
3
+$23.2M
4
SQSP
Squarespace, Inc.
SQSP
+$22.7M
5
GOOS
Canada Goose Holdings
GOOS
+$22.6M

Top Sells

1
+$70.5M
2
+$62M
3
+$57.6M
4
USFD icon
US Foods
USFD
+$45.1M
5
OPEN icon
Opendoor
OPEN
+$23.2M

Sector Composition

1 Consumer Discretionary 18.18%
2 Technology 14.74%
3 Industrials 13.58%
4 Healthcare 12.58%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.66%
1,546,577
+408,500
2
$77.8M 5.39%
5,267,036
+1,675,300
3
$76.9M 5.33%
1,230,355
+162,700
4
$69.4M 4.81%
3,358,153
+727,169
5
$66.3M 4.6%
1,368,293
6
$66M 4.57%
553,800
+108,135
7
$62.8M 4.35%
608,501
8
$59.3M 4.11%
14,693,490
-1,497,120
9
$53.9M 3.73%
977,760
+181,345
10
$53M 3.67%
473,632
+73,466
11
$48M 3.33%
4,371,137
+464,600
12
$45.2M 3.13%
1,566,359
-56,086
13
$44.9M 3.11%
2,691,875
+341,367
14
$43.4M 3.01%
1,060,800
15
$42.2M 2.93%
752,723
+85,100
16
$39.6M 2.75%
510,225
+79,220
17
$36.6M 2.53%
1,523,270
18
$35.6M 2.47%
5,838,824
19
$30.2M 2.1%
3,676,595
20
$30.1M 2.09%
1,667,844
+827,290
21
$25.3M 1.75%
1,208,964
+1,084,564
22
$23.7M 1.64%
1,320,762
23
$23.6M 1.63%
978,820
-326,300
24
$23.2M 1.61%
+3,031,071
25
$22.6M 1.57%
+1,255,223
1
2 3