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
$2.22B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$88.2M
3
+$74.6M
4
FIS icon
Fidelity National Information Services
FIS
+$72.4M
5
IQV icon
IQVIA
IQV
+$61.9M

Top Sells

1
+$45.6M
2
+$40.1M
3
+$30.1M
4
SONO icon
Sonos
SONO
+$26.8M
5
BB icon
BlackBerry
BB
+$22.4M

Sector Composition

1 Technology 29.2%
2 Industrials 20.21%
3 Healthcare 17.46%
4 Consumer Discretionary 11.53%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.72%
+2,366,841
2
$120M 5.41%
921,045
+308,450
3
$111M 4.99%
1,492,126
+164,938
4
$105M 4.75%
781,847
+69,073
5
$99.5M 4.49%
1,293,328
+348,769
6
$98.7M 4.45%
1,347,131
-48,184
7
$98.5M 4.44%
2,521,170
8
$88.2M 3.98%
+1,897,775
9
$86.8M 3.91%
1,769,220
+461,190
10
$85M 3.83%
2,367,070
+53,068
11
$80.2M 3.62%
2,008,199
+148,322
12
$79.1M 3.56%
7,954,780
+469,088
13
$78.6M 3.54%
5,892,728
+158,375
14
$76.3M 3.44%
4,410,154
+509,976
15
$74.6M 3.36%
+215,092
16
$73.9M 3.33%
3,334,061
+24,282
17
$72.4M 3.26%
+976,084
18
$61.9M 2.79%
+244,842
19
$59.4M 2.68%
+4,609,177
20
$57.9M 2.61%
5,768,863
21
$55.3M 2.49%
359,110
-22,744
22
$49.7M 2.24%
1,445,603
-157,858
23
$49.5M 2.23%
692,419
+3,992
24
$43.5M 1.96%
+3,640,687
25
$39.6M 1.78%
275,000
-140,000
1
2 3