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
$122M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.77M
3
+$3.99M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.08M
5
RAMP icon
LiveRamp
RAMP
+$3.08M

Top Sells

1
+$4.82M
2
+$4.05M
3
+$3.01M
4
MESG
XURA INC COM (DE)
MESG
+$2.85M
5
ZIXI
Zix Corporation
ZIXI
+$2.65M

Sector Composition

1 Industrials 27.53%
2 Consumer Discretionary 20.18%
3 Real Estate 11.9%
4 Technology 11.13%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.28%
+475,000
27
$1.52M 1.25%
75,861
-141,788
28
$919K 0.75%
106,831
-169,306
29
$895K 0.73%
+59,258
30
$827K 0.68%
56,243
-204,429
31
$810K 0.66%
131,249
32
$760K 0.62%
+30,600
33
$754K 0.62%
+20,919
34
$740K 0.61%
+80,000
35
$653K 0.53%
+30,000
36
– –
-16,827
37
– –
-27,395
38
– –
-352,557
39
– –
-75,801
40
– –
-23,129
41
– –
-174,031
42
– –
-85,000
1
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