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
$512M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$22.2M
3
+$13.3M
4
CLDR
Cloudera, Inc.
CLDR
+$12.1M
5
SONO icon
Sonos
SONO
+$7.69M

Top Sells

1
+$9.76M
2
+$9.53M
3
+$7.9M
4
OEC icon
Orion
OEC
+$5.18M
5
LPX icon
Louisiana-Pacific
LPX
+$4.54M

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 27.49%
3 Industrials 16.68%
4 Real Estate 10.78%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.74%
175,000
-76,510
27
$7.39M 1.37%
1,356,124
-67,175
28
$7.25M 1.34%
546,824
29
$6.97M 1.29%
443,400
30
$5.63M 1.04%
674,866
+36,669
31
$2.74M 0.51%
17,889
32
$2.58M 0.48%
526,500
33
$2.56M 0.47%
+68,263
34
$442K 0.08%
+45,300
35
$350K 0.06%
+10,000
36
– –
-654,859
37
– –
0
38
– –
-90,000
39
– –
-38,362
40
– –
-155,100
41
– –
-203,600
42
– –
-429,282
43
– –
-49,300
44
– –
-699,437
45
– –
-134,623
46
– –
-1,742,199
1
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