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
$1.48B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$39.1M
3
+$29.7M
4
AYX
Alteryx Inc
AYX
+$25.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.1M

Top Sells

1
+$78.7M
2
+$60M
3
+$49M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$37.9M
5
SMCI icon
Super Micro Computer
SMCI
+$28.9M

Sector Composition

1 Technology 28.66%
2 Healthcare 15.35%
3 Materials 12.33%
4 Communication Services 10.57%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 6.28%
11,308,660
-3,515,260
2
$83M 5.62%
1,410,956
-68,309
3
$81.3M 5.5%
2,523,270
+235,308
4
$78M 5.28%
744,100
-95,900
5
$70.9M 4.8%
1,276,955
6
$66.9M 4.53%
608,501
7
$65.5M 4.44%
1,027,293
-341,000
8
$62M 4.2%
2,435,197
-290,700
9
$58.1M 3.93%
1,378,806
-403,900
10
$56.6M 3.83%
+1,737,662
11
$52.5M 3.56%
4,025,192
-1,241,319
12
$49.6M 3.36%
2,937,057
-1,529,627
13
$49.2M 3.33%
6,355,951
14
$47.7M 3.23%
2,925,764
+59,141
15
$44.1M 2.98%
104,786
+6,100
16
$43.6M 2.95%
4,176,149
17
$43.5M 2.94%
1,961,671
+389,011
18
$42.1M 2.85%
2,365,074
-309,045
19
$41.2M 2.79%
460,509
-671,399
20
$39.1M 2.65%
+1,150,985
21
$32M 2.17%
3,676,595
22
$29.7M 2.01%
+1,206,500
23
$28.8M 1.95%
883,505
-349,485
24
$28.4M 1.92%
192,121
+12,813
25
$25.5M 1.73%
+503,742
1
2 3