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
$1.75B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$69.3M
3
+$67.6M
4
CRS icon
Carpenter Technology
CRS
+$32.4M
5
ALLE icon
Allegion
ALLE
+$25.7M

Top Sells

1
+$111M
2
+$97.6M
3
+$93.6M
4
AYX
Alteryx Inc
AYX
+$77.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$76.8M

Sector Composition

1 Technology 36.07%
2 Industrials 15.07%
3 Consumer Discretionary 13.55%
4 Healthcare 9.68%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.59%
1,327,188
-157,392
2
$105M 6.03%
1,395,315
-133,824
3
$99.8M 5.71%
2,521,170
4
$90.3M 5.17%
712,774
+202,774
5
$79.9M 4.57%
+612,595
6
$74.7M 4.27%
1,308,030
-284,229
7
$72.4M 4.14%
7,485,692
+156,838
8
$70M 4.01%
1,859,877
+236,230
9
$69.3M 3.96%
+3,309,779
10
$67.6M 3.87%
+2,314,002
11
$67.5M 3.86%
5,768,863
+1,123,400
12
$64.8M 3.71%
5,734,353
+135,517
13
$57.9M 3.31%
944,559
14
$57.8M 3.31%
3,900,178
+195,200
15
$54.5M 3.12%
1,603,461
-1,348,737
16
$52M 2.98%
381,854
-108,188
17
$51.3M 2.94%
415,000
-250,801
18
$48.7M 2.79%
688,427
+458,227
19
$45.6M 2.61%
730,259
+336,298
20
$42.4M 2.43%
2,515,680
-314,934
21
$41.7M 2.39%
348,084
+153,484
22
$40.1M 2.3%
342,528
-225,237
23
$34.9M 2%
2,037,689
-2,059,523
24
$33.8M 1.93%
652,399
-211,097
25
$31.4M 1.8%
1,251,185
+57,317
1
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