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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.4M
3
+$58.2M
4
FIS icon
Fidelity National Information Services
FIS
+$55.2M
5
DOO
Bombardier Recreational Products
DOO
+$22.7M

Top Sells

1
+$93M
2
+$52.1M
3
+$50.7M
4
CRS icon
Carpenter Technology
CRS
+$47.9M
5
ALGN icon
Align Technology
ALGN
+$35.6M

Sector Composition

1 Technology 35.14%
2 Industrials 21.46%
3 Consumer Discretionary 15.39%
4 Healthcare 10.49%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.75%
1,830,180
+757,200
2
$114M 5.44%
180,975
-10,600
3
$106M 5.07%
+369,300
4
$101M 4.8%
276,395
-21,931
5
$96.3M 4.59%
1,041,424
6
$95.4M 4.55%
1,844,668
-126,900
7
$95M 4.53%
2,284,122
8
$94.9M 4.52%
375,348
-126,500
9
$92.9M 4.43%
523,807
-315,240
10
$89.9M 4.28%
1,569,235
-553,976
11
$87.4M 4.17%
1,646,805
-59,033
12
$70.3M 3.35%
446,171
+42,900
13
$69.5M 3.31%
2,805,463
14
$69.1M 3.29%
2,401,085
-975,600
15
$63.2M 3.01%
+605,500
16
$55.7M 2.65%
235,800
-172,120
17
$55.2M 2.63%
470,342
-25,800
18
$45M 2.15%
915,236
+123,736
19
$43.7M 2.08%
+973,980
20
$40.6M 1.94%
1,131,435
+392,635
21
$40M 1.91%
198,003
-20,116
22
$35.7M 1.7%
145,452
-187,500
23
$35.3M 1.68%
372,747
+155,817
24
$35M 1.67%
1,539,650
25
$35M 1.67%
1,040,409
-637,600
1
2 3