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
$222M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.79M
3
+$8.52M
4
ENSG icon
The Ensign Group
ENSG
+$8.27M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.9M

Top Sells

1
+$7.96M
2
+$5M
3
+$4.73M
4
IL
IntraLinks Holdings Inc.
IL
+$4.3M
5
EQC
Equity Commonwealth
EQC
+$2.69M

Sector Composition

1 Industrials 25.29%
2 Real Estate 19.3%
3 Technology 19.25%
4 Consumer Discretionary 15.4%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.94%
265,122
-41,000
27
$3.69M 1.66%
82,943
-106,498
28
$3.28M 1.47%
417,524
29
$3.21M 1.44%
66,196
30
$3.04M 1.37%
195,718
+21,365
31
$2.96M 1.33%
+246,759
32
$2.83M 1.27%
37,994
-26,402
33
$2.58M 1.16%
105,261
-105,000
34
$2.38M 1.07%
+250,000
35
$2.24M 1.01%
258,042
-193,788
36
$2.19M 0.98%
92,347
37
$1.99M 0.9%
+91,000
38
$1.88M 0.84%
+23,000
39
$1.7M 0.76%
100,000
40
$1.12M 0.5%
252,000
+52,000
41
$1.08M 0.48%
+60,235
42
$977K 0.44%
+65,000
43
$760K 0.34%
65,191
44
$713K 0.32%
37,226
45
$645K 0.29%
+40,448
46
$361K 0.16%
+19,649
47
– –
-69,500
48
– –
0
49
– –
-15,000
50
– –
-88,646
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