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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.4M
3
+$9.87M
4
ELVT
Elevate Credit, Inc.
ELVT
+$9.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.65M

Top Sells

1
+$7.52M
2
+$7.16M
3
+$5.69M
4
MSTR icon
Strategy Inc
MSTR
+$5.61M
5
VRTV
VERITIV CORPORATION
VRTV
+$4.65M

Sector Composition

1 Technology 34.76%
2 Consumer Discretionary 14.87%
3 Industrials 14.79%
4 Healthcare 9.26%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.34%
195,718
27
$3.72M 1.24%
+954,799
28
$3.39M 1.13%
438,667
-319,821
29
$3.34M 1.11%
+612,500
30
$3.31M 1.1%
+124,726
31
$3.12M 1.04%
20,909
+169
32
$2.63M 0.88%
+109,191
33
$1.86M 0.62%
95,200
34
$1.16M 0.38%
+91,851
35
$115K 0.04%
+2,000
36
– –
-37,045
37
– –
-258,451
38
– –
-61,818
39
– –
-182,200
40
– –
-215,078
41
– –
-142,941
42
– –
-126,500
43
– –
-180,000
44
– –
-125,000
45
– –
-124,101
46
– –
-117,500
47
– –
-30,360
48
– –
-350,300
49
– –
-203,243
50
– –
-56,563
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