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
$199M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.32M
3
+$5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.86M
5
MCK icon
McKesson
MCK
+$4.69M

Top Sells

1
+$8.33M
2
+$5.9M
3
+$5.83M
4
ESND
Essendant Inc.
ESND
+$4.16M
5
TIER
TIER REIT, Inc.
TIER
+$3.89M

Sector Composition

1 Industrials 23.76%
2 Real Estate 17.88%
3 Technology 15.93%
4 Consumer Discretionary 15.27%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.67%
230,500
+153,100
27
$3.3M 1.65%
417,524
28
$3.28M 1.64%
+240,308
29
$3.11M 1.56%
105,782
-14,950
30
$2.93M 1.47%
+240,901
31
$2.62M 1.31%
174,353
+82,537
32
$2.61M 1.31%
66,196
33
$1.97M 0.99%
92,347
34
$1.82M 0.91%
100,000
-205,526
35
$1.72M 0.86%
240,000
36
$1.69M 0.85%
23,930
-82,693
37
$1.44M 0.72%
+200,000
38
$1.16M 0.58%
65,191
39
$895K 0.45%
15,000
-13,811
40
$803K 0.4%
303,161
+20,121
41
$738K 0.37%
+52,557
42
$639K 0.32%
+37,226
43
$621K 0.31%
+88,646
44
$354K 0.18%
85,107
+43,033
45
– –
0
46
– –
0
47
– –
-99,395
48
– –
-60,918
49
– –
-95,238
50
– –
-33,000
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