HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.6M
3
+$55.3M
4
WEX icon
WEX
WEX
+$48.8M
5
STX icon
Seagate
STX
+$42.2M

Top Sells

1
+$101M
2
+$82.9M
3
+$77.1M
4
MTCH icon
Match Group
MTCH
+$63.7M
5
COO icon
Cooper Companies
COO
+$35.8M

Sector Composition

1 Industrials 26.59%
2 Technology 23.8%
3 Healthcare 23.74%
4 Consumer Discretionary 11.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.23%
2,123,211
+443,136
2
$123M 5.13%
501,848
-91,300
3
$121M 5.04%
839,047
-94,000
4
$107M 4.46%
2,284,122
-125,000
5
$105M 4.39%
191,575
6
$96.6M 4.03%
1,705,838
-254,107
7
$93M 3.88%
1,255,757
+870,100
8
$93M 3.88%
1,971,568
+230,800
9
$92M 3.84%
332,952
-36,300
10
$87.9M 3.67%
+298,326
11
$87.4M 3.64%
1,072,980
+10,700
12
$86.7M 3.62%
457,731
+94,419
13
$84M 3.5%
1,041,424
+45,200
14
$82.6M 3.44%
3,376,685
-1,200,600
15
$63.7M 2.66%
2,805,463
+332,237
16
$59.2M 2.47%
403,271
+363,404
17
$58.9M 2.46%
+407,920
18
$57.7M 2.41%
310,143
-36,500
19
$57.5M 2.4%
496,142
20
$50.7M 2.12%
161,410
-30,100
21
$49.4M 2.06%
676,900
+389,500
22
$47.8M 2%
1,678,009
+1,390,949
23
$47.6M 1.99%
+791,500
24
$46.9M 1.95%
1,539,650
-186,799
25
$39.7M 1.66%
218,119
-516,155
1
2 3