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
$266M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$8.75M
4
MCRN
Milacron Holdings Corp.
MCRN
+$7.12M
5
BCOV
Brightcove, Inc.
BCOV
+$5.17M

Top Sells

1
+$9.17M
2
+$6.67M
3
+$5.71M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.63M
5
TIER
TIER REIT, Inc.
TIER
+$5.49M

Sector Composition

1 Technology 28.87%
2 Consumer Discretionary 21.11%
3 Industrials 13.09%
4 Healthcare 9.3%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.57%
195,718
27
$3.82M 1.44%
215,078
+128,000
28
$3.75M 1.41%
203,243
-109,800
29
$3.5M 1.32%
117,500
-106,900
30
$2.77M 1.04%
+20,740
31
$2.65M 0.99%
124,101
32
$2.54M 0.96%
180,000
-40,000
33
$2.4M 0.9%
+126,500
34
$2.14M 0.8%
258,451
+28,906
35
$2.12M 0.8%
+30,360
36
$1.26M 0.47%
+95,200
37
$963K 0.36%
+125,000
38
$732K 0.28%
61,818
-3,373
39
$701K 0.26%
56,563
-208,559
40
– –
-305,377
41
– –
-297,000
42
– –
-26,000
43
– –
-233,000
44
– –
-7,598
45
– –
-329,271
46
– –
-85,053
47
– –
-15,006
48
– –
-251,832
49
– –
-135,000
50
– –
-166,700
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