HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$8.43M
2
+$4.05M
3
+$3.1M
4
SIR
SELECT INCOME REIT
SIR
+$3.05M
5
CDI
CDI Corp.
CDI
+$3.04M

Top Sells

1
+$3.97M
2
+$2.76M
3
+$2.53M
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%
+69,900
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
– –
-16,516
32
– –
-62,779
33
– –
-255,345
1
2