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
$186M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.75M
3
+$4.63M
4
ESND
Essendant Inc.
ESND
+$4.16M
5
ATRO icon
Astronics
ATRO
+$4.11M

Top Sells

1
+$12.6M
2
+$5.85M
3
+$2.58M
4
BHE icon
Benchmark Electronics
BHE
+$2.23M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.03M

Sector Composition

1 Industrials 32.73%
2 Technology 19.45%
3 Real Estate 17.61%
4 Consumer Discretionary 11.95%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.74%
306,122
+16,368
27
$2.98M 1.6%
478,330
-200,000
28
$2.41M 1.3%
92,347
29
$1.92M 1.03%
+240,000
30
$1.76M 0.95%
66,196
31
$1.73M 0.93%
95,238
-102,000
32
$1.5M 0.81%
283,040
-109,234
33
$1.49M 0.8%
+28,811
34
$1.46M 0.79%
+91,816
35
$1.2M 0.64%
+65,191
36
$1.14M 0.61%
23,400
-13,233
37
$955K 0.51%
+77,400
38
$792K 0.43%
+33,000
39
$512K 0.28%
4,061
-46,384
40
$486K 0.26%
+42,074
41
– –
-194,693
42
– –
-68,973
43
– –
-105,467
44
– –
-30,000
45
– –
-42,000
46
– –
-132,132
47
– –
-386,000
48
– –
-123,955
49
– –
-153,991
50
– –
-82,000
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