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
$455M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$11.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.1M
5
RVI
Retail Value Inc. Common Shares
RVI
+$9.38M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$7.57M
4
THRM icon
Gentherm
THRM
+$7.49M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.44M

Sector Composition

1 Technology 25.68%
2 Consumer Discretionary 16.98%
3 Industrials 10.72%
4 Healthcare 8.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.62%
638,197
+559,569
27
$7.21M 1.59%
+300,335
28
$6.68M 1.47%
429,024
+11,500
29
$5.94M 1.31%
258,877
30
$5.63M 1.24%
204,303
+133,200
31
$5.2M 1.14%
+268,877
32
$5.06M 1.11%
954,799
33
$4.87M 1.07%
300,200
-121,700
34
$4.11M 0.9%
366,280
-547,381
35
$3.83M 0.84%
17,009
-13,900
36
$3.4M 0.75%
326,600
37
$2.34M 0.51%
+81,900
38
$2.12M 0.47%
+540,506
39
$1.99M 0.44%
220,497
-460,391
40
$1.73M 0.38%
+88,800
41
$1.67M 0.37%
95,200
42
$1.66M 0.36%
91,851
43
$982K 0.22%
+34,385
44
– –
-661,182
45
– –
-67,750
46
– –
-128,152
47
– –
-26,500
48
– –
-46,428
49
– –
-302,800
50
– –
-190,464
1
2
3