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
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$69M
3
+$53.8M
4
ILMN icon
Illumina
ILMN
+$50.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$48.8M

Top Sells

1
+$78.9M
2
+$67.1M
3
+$62.3M
4
APPN icon
Appian
APPN
+$60.9M
5
DNB
Dun & Bradstreet
DNB
+$56.6M

Sector Composition

1 Technology 28.93%
2 Industrials 21.23%
3 Healthcare 18.69%
4 Consumer Discretionary 14.5%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 6.72%
2,177,417
-192,360
2
$116M 5.03%
1,509,140
-203,559
3
$106M 4.58%
2,661,373
+114,293
4
$105M 4.52%
1,890,948
+845,502
5
$104M 4.48%
838,956
+180,738
6
$103M 4.43%
1,038,861
+91,475
7
$101M 4.38%
695,725
-86,122
8
$96.2M 4.15%
1,745,168
+368,950
9
$95.6M 4.12%
403,246
+64,800
10
$95.1M 4.1%
845,255
+612,830
11
$86M 3.71%
2,161,283
12
$79.3M 3.42%
608,120
+389,129
13
$77.8M 3.36%
4,606,177
14
$77.4M 3.34%
451,312
+112,399
15
$75.3M 3.25%
2,003,862
-36,547
16
$72.2M 3.12%
452,627
-148,884
17
$69.2M 2.98%
+1,715,530
18
$58.1M 2.51%
1,147,303
+1,062,655
19
$48.8M 2.1%
+85,624
20
$46.3M 2%
5,663,881
-2,215,899
21
$45.9M 1.98%
436,064
+314,185
22
$45.3M 1.96%
143,086
-102,583
23
$44.3M 1.91%
+174,369
24
$42.5M 1.84%
3,850,439
-711,274
25
$41.5M 1.79%
3,801,919
1
2 3