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
$84.4M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.41M
3
+$2.32M
4
CDI
CDI Corp.
CDI
+$2M
5
CROX icon
Crocs
CROX
+$1.86M

Top Sells

1
+$4.59M
2
+$2.08M
3
+$1.59M
4
LEAF
Leaf Group Ltd.
LEAF
+$1.11M
5
TBBK icon
The Bancorp
TBBK
+$945K

Sector Composition

1 Consumer Discretionary 21.61%
2 Technology 16.3%
3 Real Estate 9.88%
4 Healthcare 8.01%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,000
27
– –
-270,000
28
– –
-273,298
29
– –
-110,000
1
2