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
$1.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$58.1M
3
+$41.2M
4
SONO icon
Sonos
SONO
+$38.9M
5
AXTA icon
Axalta
AXTA
+$37.6M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$23.6M
4
RELY icon
Remitly
RELY
+$22.9M
5
ENOV icon
Enovis
ENOV
+$19.3M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 15.16%
3 Healthcare 11.97%
4 Industrials 11.46%
5 Materials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 5.5%
1,131,908
-414,669
2
$81.6M 5.13%
14,823,920
+130,430
3
$76.3M 4.79%
840,000
+286,200
4
$66.1M 4.15%
632,408
+158,776
5
$65.2M 4.09%
+1,479,265
6
$64.8M 4.07%
1,276,955
+46,600
7
$63.6M 4%
1,368,293
8
$62.9M 3.95%
2,287,962
+764,692
9
$62.1M 3.9%
4,466,684
+2,798,840
10
$58.8M 3.69%
5,266,511
-525
11
$58.4M 3.66%
787,823
+35,100
12
$58.1M 3.65%
+1,782,706
13
$57.8M 3.63%
608,501
14
$57.4M 3.6%
2,725,897
+1,786,938
15
$56.9M 3.57%
4,176,149
+817,996
16
$54.5M 3.42%
6,355,951
+1,984,814
17
$42.9M 2.69%
2,866,623
+174,748
18
$41.2M 2.59%
+98,686
19
$37.9M 2.38%
1,060,800
20
$35.7M 2.24%
2,674,119
+2,213,619
21
$33.6M 2.11%
1,572,660
+363,696
22
$31.2M 1.96%
1,232,990
-333,369
23
$27.9M 1.75%
391,830
-118,395
24
$26.1M 1.64%
3,676,595
25
$25.3M 1.59%
+179,308
1
2 3