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
$67.4M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.25M
3
+$2.18M
4
AHRT
AH Realty Trust
AHRT
+$1.84M
5
MESG
XURA INC COM (DE)
MESG
+$1.44M

Top Sells

1
+$5.25M
2
+$4.31M
3
+$3.79M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.52M
5
AGX icon
Argan
AGX
+$2.5M

Sector Composition

1 Consumer Discretionary 27.59%
2 Technology 15.67%
3 Financials 9.37%
4 Communication Services 6.67%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 1%
+52,000
27
– –
-74,267
28
– –
-377,300
29
– –
-373,535
30
– –
-181,400
31
– –
-73,000
32
– –
-152,362
33
– –
-20,300
34
– –
-10,000
1
2