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
$1.76B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$90.4M
3
+$80.9M
4
LYV icon
Live Nation Entertainment
LYV
+$59.2M
5
FIS icon
Fidelity National Information Services
FIS
+$45.3M

Top Sells

1
+$52.2M
2
+$46.1M
3
+$41.2M
4
RPD icon
Rapid7
RPD
+$39.1M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$31.1M

Sector Composition

1 Technology 33.4%
2 Healthcare 26.07%
3 Communication Services 12.99%
4 Materials 8.47%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.97%
1,516,980
+106,024
2
$93.2M 5.29%
+1,529,139
3
$92.4M 5.24%
1,278,589
+1,119,489
4
$90.4M 5.13%
+1,595,800
5
$82.8M 4.7%
1,865,830
+128,168
6
$80.5M 4.57%
2,389,791
-133,479
7
$74.5M 4.23%
630,401
+21,900
8
$74.4M 4.22%
6,981,730
-4,326,930
9
$72.3M 4.1%
2,386,603
-48,594
10
$70.8M 4.02%
147,776
+42,990
11
$70.6M 4.01%
4,417,987
+1,492,223
12
$70.5M 4%
1,007,300
+846,100
13
$67.3M 3.82%
731,900
-12,200
14
$62M 3.52%
5,481,149
+1,305,000
15
$59.7M 3.39%
1,369,955
+93,000
16
$59.6M 3.38%
6,355,951
17
$52.5M 2.98%
3,836,137
-189,055
18
$51.3M 2.91%
1,401,106
+22,300
19
$45.3M 2.57%
+833,988
20
$44.9M 2.55%
710,356
-316,937
21
$44.8M 2.55%
2,285,487
-651,570
22
$43.6M 2.47%
+665,198
23
$39.5M 2.24%
1,242,198
-719,473
24
$37.7M 2.14%
+2,369,267
25
$34.2M 1.94%
185,221
-6,900
1
2 3