HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$68.7M
3
+$61M
4
BL icon
BlackLine
BL
+$52.6M
5
MLM icon
Martin Marietta Materials
MLM
+$48.3M

Top Sells

1
+$107M
2
+$106M
3
+$37.3M
4
LZ icon
LegalZoom.com
LZ
+$28.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28.1M

Sector Composition

1 Healthcare 23.37%
2 Industrials 22.99%
3 Technology 17.17%
4 Communication Services 15.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 5.81%
1,680,075
+4,564
2
$122M 5.75%
933,047
+101,700
3
$112M 5.3%
734,274
+14,760
4
$108M 5.11%
593,148
+32,225
5
$101M 4.79%
1,038,861
6
$96.4M 4.55%
2,409,122
-202,500
7
$94.9M 4.48%
1,959,945
+1,086,185
8
$91.6M 4.32%
191,575
+100,975
9
$88.3M 4.17%
4,577,285
+461,976
10
$87.1M 4.11%
996,224
11
$79.3M 3.75%
1,062,280
+920,200
12
$79.1M 3.74%
1,740,768
+312,970
13
$78.4M 3.7%
2,513,002
+493,000
14
$77.1M 3.64%
+437,302
15
$75M 3.54%
2,473,226
+2,013,126
16
$66.9M 3.16%
369,252
-13,300
17
$66.5M 3.14%
2,508,578
-185,987
18
$61.6M 2.91%
1,726,449
+228,999
19
$57.7M 2.72%
363,312
+120,300
20
$55.3M 2.61%
496,142
21
$50.3M 2.37%
191,510
+75,300
22
$45M 2.12%
346,643
-25,300
23
$35.8M 1.69%
+423,900
24
$33.8M 1.59%
298,436
+69,100
25
$31.2M 1.47%
289,588
+39,500
1
2 3