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
$2.32B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$67.1M
3
+$66.7M
4
SMAR
Smartsheet Inc.
SMAR
+$37.5M
5
RPD icon
Rapid7
RPD
+$33.6M

Top Sells

1
+$51.4M
2
+$44.7M
3
+$39.6M
4
SIMO icon
Silicon Motion
SIMO
+$39.1M
5
AXTA icon
Axalta
AXTA
+$35.9M

Sector Composition

1 Technology 30.22%
2 Industrials 21.73%
3 Healthcare 18.03%
4 Consumer Discretionary 13.02%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.98%
2,369,777
+2,936
2
$116M 5.01%
1,712,699
+365,568
3
$110M 4.74%
2,547,080
+777,860
4
$102M 4.39%
947,386
+26,341
5
$92.4M 3.97%
781,847
6
$91.8M 3.95%
245,669
+30,577
7
$85.2M 3.67%
2,161,283
-359,887
8
$78.9M 3.39%
6,279,836
+1,670,659
9
$76.8M 3.3%
2,040,409
+142,634
10
$76.4M 3.29%
4,606,177
+196,023
11
$71.6M 3.08%
338,446
+93,604
12
$71.1M 3.06%
+658,218
13
$67.7M 2.91%
7,879,780
-75,000
14
$67.1M 2.89%
+2,389,031
15
$66.7M 2.87%
+1,376,218
16
$65.9M 2.84%
601,511
-90,908
17
$65.6M 2.82%
810,038
-483,290
18
$62.3M 2.68%
817,936
-674,190
19
$60.9M 2.62%
1,973,521
-34,678
20
$59.1M 2.54%
338,913
-20,197
21
$53.4M 2.3%
5,768,863
22
$52.9M 2.28%
701,877
-274,207
23
$50.7M 2.18%
4,561,713
+921,026
24
$49.8M 2.14%
3,801,919
+467,858
25
$49.4M 2.13%
5,892,728
1
2 3