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
$2.1B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.8M
3
+$37.3M
4
MYRG icon
MYR Group
MYRG
+$34.1M
5
GEHC icon
GE HealthCare
GEHC
+$31.6M

Top Sells

1
+$95.6M
2
+$79.3M
3
+$52.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$48.8M
5
GTX icon
Garrett Motion
GTX
+$46.3M

Sector Composition

1 Industrials 26.49%
2 Technology 25.99%
3 Healthcare 14%
4 Consumer Discretionary 13.6%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 6.59%
1,675,511
-501,906
2
$117M 5.57%
1,522,911
+13,771
3
$109M 5.17%
831,347
+135,622
4
$108M 5.16%
2,694,565
+33,192
5
$106M 5.04%
1,890,948
6
$102M 4.86%
719,514
-119,442
7
$99.9M 4.75%
2,611,622
+450,339
8
$98.7M 4.7%
996,224
+150,969
9
$93.3M 4.44%
560,923
+109,611
10
$88.8M 4.23%
1,038,861
11
$81.6M 3.88%
4,115,309
-490,868
12
$80.2M 3.82%
1,427,798
+280,495
13
$72.2M 3.43%
1,497,450
-218,080
14
$66.1M 3.14%
+2,020,002
15
$64.9M 3.09%
382,552
-70,075
16
$55.5M 2.64%
496,142
+60,078
17
$53.1M 2.53%
873,760
-871,408
18
$50.7M 2.41%
243,012
+68,643
19
$46.8M 2.23%
+90,600
20
$44M 2.09%
5,861,972
-30,756
21
$40.7M 1.94%
371,943
22
$37.3M 1.77%
+410,493
23
$34.1M 1.62%
+229,336
24
$32.8M 1.56%
250,088
-11,453
25
$31.6M 1.51%
+404,757
1
2 3