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
$342M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.25M
3
+$6.96M
4
MIK
Michaels Stores, Inc
MIK
+$6.78M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.71M

Top Sells

1
+$5.63M
2
+$4.03M
3
+$4.02M
4
MSTR icon
Strategy Inc
MSTR
+$3.81M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.79M

Sector Composition

1 Technology 27.28%
2 Consumer Discretionary 17.36%
3 Industrials 12.64%
4 Healthcare 10.46%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.27%
+258,877
27
$4.28M 1.25%
220,039
-128,961
28
$4.25M 1.24%
30,909
+10,000
29
$4.23M 1.24%
417,524
30
$3.7M 1.08%
94,226
-30,500
31
$3.49M 1.02%
612,500
32
$3.15M 0.92%
+563,900
33
$3.09M 0.9%
74,150
-77,177
34
$2.84M 0.83%
+144,718
35
$2.72M 0.79%
+85,600
36
$2.44M 0.71%
+221,969
37
$2.22M 0.65%
95,200
38
$2.15M 0.63%
+223,000
39
$1.49M 0.44%
+67,750
40
$1.42M 0.42%
+16,700
41
$1.36M 0.4%
+79,186
42
$1.34M 0.39%
93,900
-182,198
43
$1.08M 0.31%
91,851
44
$1.01M 0.29%
+5,714
45
$697K 0.2%
+95,287
46
– –
-438,667
47
– –
-2,000
48
– –
-109,191
49
– –
-195,718
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