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
$321M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$10.6M
4
CSTE icon
Caesarstone
CSTE
+$10.5M
5
SEE icon
Sealed Air
SEE
+$6.87M

Top Sells

1
+$24.6M
2
+$23.5M
3
+$20.4M
4
CLS icon
Celestica
CLS
+$15.2M
5
NSIT icon
Insight Enterprises
NSIT
+$11.3M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 24.22%
3 Industrials 19.73%
4 Financials 7.83%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.42%
638,197
27
$3.78M 1.18%
236,049
-64,286
28
$3.49M 1.09%
+161,700
29
$3.26M 1.01%
+470,716
30
$3.2M 1%
488,500
+161,900
31
$2.49M 0.78%
17,009
32
$1.95M 0.61%
131,738
-333,430
33
$1.63M 0.51%
+121,300
34
$1.54M 0.48%
+157,190
35
$1.35M 0.42%
95,200
36
$557K 0.17%
+30,834
37
$434K 0.14%
+34,938
38
– –
-81,900
39
– –
-272,510
40
– –
-34,385
41
– –
-258,877
42
– –
-477,300
43
– –
-366,280
44
– –
-300,900
45
– –
-268,877
46
– –
-218,493
47
– –
-175,641
48
– –
-503,110
49
– –
-208,984
50
– –
-220,497
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