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

Top Buys

1
+$7.49M
2
+$6.49M
3
+$6.24M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.83M
5
CROX icon
Crocs
CROX
+$3.93M

Top Sells

1
+$11.5M
2
+$5.54M
3
+$3.98M
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
– –
-85,000
36
– –
-25,859
37
– –
-194,500
38
– –
-90,800
39
– –
-73,351
40
– –
-122,881
41
– –
-121,649
42
– –
-48,390
43
– –
-90,000
44
– –
-321,281
45
– –
-201,291
46
– –
-101,094
47
– –
-110,800
48
– –
-55,000
49
– –
-56,701
50
– –
-250,000
1
2
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