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
$2.03B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$53.1M
3
+$41.9M
4
PLNT icon
Planet Fitness
PLNT
+$29.5M
5
MASI icon
Masimo
MASI
+$27.6M

Top Sells

1
+$57.6M
2
+$38.6M
3
+$32.3M
4
LIVN icon
LivaNova
LIVN
+$23.9M
5
AYX
Alteryx Inc
AYX
+$23.2M

Sector Composition

1 Technology 39.01%
2 Healthcare 24.9%
3 Industrials 10.31%
4 Consumer Discretionary 9.03%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.44%
2,225,772
+537,972
2
$104M 5.14%
1,484,580
+200,000
3
$104M 5.1%
1,529,139
4
$97.6M 4.8%
1,765,848
+313,460
5
$93.6M 4.61%
1,331,241
-86,900
6
$90.1M 4.43%
2,521,170
+173,000
7
$86.1M 4.24%
4,957,245
-1,022,386
8
$83.3M 4.1%
665,801
+19,800
9
$79.4M 3.91%
2,952,198
+974,973
10
$77.1M 3.79%
2,046,000
-616,131
11
$76.8M 3.78%
214,376
+100
12
$74.1M 3.64%
1,623,647
+151,734
13
$72.9M 3.59%
1,592,259
+1,406,619
14
$61.3M 3.01%
5,598,836
+1,802,959
15
$60.9M 3%
490,042
+187,300
16
$57.8M 2.84%
7,328,854
+593,300
17
$55.3M 2.72%
3,704,978
-133,525
18
$53.1M 2.61%
+510,000
19
$52.9M 2.6%
4,097,212
+3,248,148
20
$49.8M 2.45%
567,765
+314,763
21
$48.4M 2.38%
944,559
+365,461
22
$46.4M 2.28%
4,645,463
+1,440,403
23
$45.7M 2.25%
863,496
-451,859
24
$42.4M 2.09%
2,830,614
+600,600
25
$38.6M 1.9%
1,142,362
-247,544
1
2 3