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
$134M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.04M
3
+$6.21M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$3.83M
5
AGFS
AgroFresh Solutions Inc
AGFS
+$3.47M

Top Sells

1
+$4.19M
2
+$4.14M
3
+$3.99M
4
KLXI
KLX Inc.
KLXI
+$3.75M
5
AEPI
AEP Industries Inc
AEPI
+$2.75M

Sector Composition

1 Industrials 29.3%
2 Technology 22.11%
3 Consumer Discretionary 19.58%
4 Real Estate 8.56%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.54%
+121,649
27
$2M 1.49%
89,201
+13,340
28
$1.82M 1.36%
85,000
+76,500
29
$1.78M 1.32%
90,000
-85,000
30
$1.75M 1.3%
211,115
-18,699
31
$1.75M 1.3%
231,377
+30,000
32
$1.58M 1.18%
+97,756
33
$1.48M 1.1%
25,859
-47,979
34
$1.39M 1.04%
250,000
+80,000
35
$1.37M 1.02%
+201,291
36
$1.35M 1.01%
321,281
-121,130
37
$1.16M 0.87%
56,701
-118,369
38
$993K 0.74%
+55,000
39
$833K 0.62%
+73,351
40
$668K 0.5%
+25,000
41
$291K 0.22%
131,249
42
– –
-56,243
43
– –
-20,919
44
– –
-30,600
45
– –
-127,854
46
– –
-475,000
47
– –
-106,831
48
– –
-32,767
49
– –
-80,000
1
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