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
$121M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.45M
3
+$6.38M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.6M
5
CROX icon
Crocs
CROX
+$3.74M

Top Sells

1
+$11.2M
2
+$5.54M
3
+$3.93M
4
KLXI
KLX Inc.
KLXI
+$3.7M
5
ISCA
International Speedway Corp
ISCA
+$3.21M

Sector Composition

1 Industrials 26.25%
2 Consumer Discretionary 24.15%
3 Real Estate 12.35%
4 Technology 8.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.47%
+92,500
27
$1.74M 1.44%
+170,240
28
$1.73M 1.43%
+8,525
29
$1.38M 1.15%
138,485
-110,091
30
$1.2M 0.99%
+40,000
31
$716K 0.59%
+74,238
32
$299K 0.25%
12,179
-77,022
33
$286K 0.24%
+10,000
34
$209K 0.17%
131,249
35
– –
-73,351
36
– –
-194,500
37
– –
-90,800
38
– –
-90,000
39
– –
-321,281
40
– –
-201,291
41
– –
-101,094
42
– –
-110,800
43
– –
-55,000
44
– –
-56,701
45
– –
-122,881
46
– –
-121,649
47
– –
-85,000
48
– –
-25,859
49
– –
-250,000
50
– –
-89,790
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