HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.88M
3
+$7.73M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.26M
5
HAR
Harman International Industries
HAR
+$4.49M

Top Sells

1
+$4.66M
2
+$3.82M
3
+$3.44M
4
AHH
Armada Hoffler Properties
AHH
+$3.34M
5
BID
Sotheby's
BID
+$2.84M

Sector Composition

1 Industrials 31.49%
2 Real Estate 19.94%
3 Technology 17.66%
4 Consumer Discretionary 16.95%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.35%
+105,467
27
$2.08M 1.26%
392,274
-20,476
28
$2.04M 1.23%
92,347
-15,000
29
$2.03M 1.22%
+386,000
30
$1.99M 1.2%
194,693
-83,955
31
$1.64M 0.99%
36,633
-43,962
32
$1.41M 0.85%
+66,196
33
$1.37M 0.83%
132,132
-124,966
34
$1.3M 0.79%
42,000
-53,594
35
$948K 0.57%
68,973
-242,678
36
$939K 0.57%
153,991
-210,099
37
$783K 0.47%
123,955
+83,955
38
$683K 0.41%
+30,000
39
$399K 0.24%
+20,697
40
$308K 0.19%
82,000
-653,124
41
– –
-218,112
42
– –
-131,249
43
– –
-58,000
44
– –
-265,000
45
– –
-48,138
46
– –
-184,005
47
– –
-20,000
48
– –
-266,447
49
– –
-181,190
50
– –
-106,392
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