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
$133M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.76M
3
+$6.23M
4
RACE icon
Ferrari
RACE
+$3M
5
BID
Sotheby's
BID
+$2.84M

Top Sells

1
+$6.61M
2
+$3.76M
3
+$3.43M
4
BHE icon
Benchmark Electronics
BHE
+$2.73M
5
IIIN icon
Insteel Industries
IIIN
+$2.66M

Sector Composition

1 Industrials 26.68%
2 Consumer Discretionary 20.45%
3 Technology 16.25%
4 Real Estate 11.66%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.72%
364,090
27
$2.06M 1.56%
+154,349
28
$1.86M 1.4%
+218,112
29
$1.74M 1.31%
181,190
30
$1.73M 1.3%
+101,252
31
$1.52M 1.14%
+48,138
32
$1.5M 1.13%
+107,347
33
$1.49M 1.12%
54,763
+44,763
34
$1.33M 1%
257,098
-421,274
35
$1.08M 0.81%
40,000
36
$838K 0.63%
+20,000
37
$592K 0.45%
58,000
-80,485
38
$354K 0.27%
131,249
39
$262K 0.2%
+40,000
40
$261K 0.2%
+10,379
41
$155K 0.12%
+7,130
42
– –
-131,845
43
– –
-170,240
44
– –
-8,525
45
– –
-127,042
46
– –
-92,500
47
– –
-12,179
48
– –
-203,377
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