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
$1.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$60.7M
3
+$51M
4
EYE icon
National Vision
EYE
+$38.6M
5
DNB
Dun & Bradstreet
DNB
+$37.1M

Top Sells

1
+$74.4M
2
+$62M
3
+$39.5M
4
LYV icon
Live Nation Entertainment
LYV
+$34.1M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$32.7M

Sector Composition

1 Technology 34.24%
2 Healthcare 28.03%
3 Consumer Discretionary 10.61%
4 Communication Services 9.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.41%
+2,662,131
2
$113M 5.99%
1,418,141
+139,552
3
$100M 5.33%
1,687,800
+92,000
4
$100M 5.33%
5,979,631
+3,610,364
5
$99.8M 5.29%
1,529,139
6
$93M 4.93%
2,348,170
-41,621
7
$91.4M 4.85%
1,284,580
-232,400
8
$81.2M 4.31%
214,276
+66,500
9
$79.4M 4.21%
1,452,388
+618,400
10
$74.8M 3.97%
646,001
+15,600
11
$70.1M 3.71%
1,471,913
-393,917
12
$67.6M 3.59%
1,315,355
-54,600
13
$64.9M 3.44%
1,977,225
-409,378
14
$58.4M 3.1%
3,838,503
+2,366
15
$57.6M 3.06%
632,500
-374,800
16
$55.1M 2.92%
3,559,624
-858,363
17
$52.1M 2.76%
1,389,906
-11,200
18
$51M 2.7%
+6,735,554
19
$46.4M 2.46%
583,521
-148,379
20
$45.9M 2.43%
3,795,877
-2,560,074
21
$42M 2.23%
2,230,014
+386,500
22
$41.6M 2.21%
253,002
+67,781
23
$41.6M 2.21%
579,098
-86,100
24
$38.6M 2.05%
+1,588,664
25
$37.1M 1.97%
+3,205,060
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