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
$106M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$3.86M
3
+$3.54M
4
SIR
SELECT INCOME REIT
SIR
+$3.06M
5
CALY
Callaway Golf Company
CALY
+$2.77M

Top Sells

1
+$3.97M
2
+$2.63M
3
+$2.62M
4
NCMI icon
National CineMedia
NCMI
+$2.37M
5
BIRT
Actuate Corp
BIRT
+$1.69M

Sector Composition

1 Consumer Discretionary 25.49%
2 Industrials 17.85%
3 Technology 10.02%
4 Real Estate 9.09%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.68%
+4,660
27
$517K 0.49%
+16,827
28
$479K 0.45%
+131,249
29
$371K 0.35%
27,395
-204,040
30
$125K 0.12%
23,129
-155,500
31
– –
-255,345
32
– –
-16,516
33
– –
-62,779
1
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