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
$409M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$12.9M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$7.24M

Top Sells

1
+$10.1M
2
+$7.42M
3
+$7.25M
4
GIII icon
G-III Apparel Group
GIII
+$7.18M
5
THRM icon
Gentherm
THRM
+$7.1M

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 15.55%
3 Industrials 12.5%
4 Healthcare 9.19%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.72%
661,182
-118,400
27
$7.14M 1.65%
30,909
28
$6.54M 1.51%
+286,700
29
$6.11M 1.42%
+605,931
30
$5.27M 1.22%
417,524
31
$4.93M 1.14%
258,877
32
$4.25M 0.98%
954,799
33
$4.11M 0.95%
326,600
+103,600
34
$3.67M 0.85%
+161,600
35
$3.61M 0.84%
612,500
36
$3.25M 0.75%
+46,428
37
$2.97M 0.69%
74,650
-186,326
38
$2.66M 0.62%
95,200
39
$2.48M 0.57%
67,750
40
$2.31M 0.53%
+71,103
41
$1.98M 0.46%
79,186
42
$1.69M 0.39%
+101,600
43
$1.61M 0.37%
91,851
44
$900K 0.21%
+30,800
45
$889K 0.21%
+7,600
46
$810K 0.19%
+78,628
47
$604K 0.14%
+26,500
48
$426K 0.1%
+13,174
49
– –
-94,226
50
– –
-95,287
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