HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.5M
3
+$16.7M
4
KBR icon
KBR
KBR
+$16M
5
SONO icon
Sonos
SONO
+$14.3M

Top Sells

1
+$11.8M
2
+$10M
3
+$10M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$8.16M
5
Z icon
Zillow
Z
+$8.09M

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 19.07%
3 Communication Services 16.29%
4 Industrials 10.55%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.99%
696,824
27
$8.28M 0.82%
+664,700
28
$8.04M 0.8%
+7,727
29
$7.77M 0.77%
237,457
30
$7.03M 0.7%
+365,437
31
$5.37M 0.53%
65,600
-77,600
32
$5.05M 0.5%
4,373,345
33
$4.55M 0.45%
322,900
34
$3.85M 0.38%
137,588
-122,892
35
$3.45M 0.34%
317,053
36
$2.51M 0.25%
+33,500
37
$1.59M 0.16%
+195,600
38
$905K 0.09%
43,331
39
$855K 0.08%
+221,566
40
$713K 0.07%
+49,500
41
– –
-649,600
42
– –
-1,813,363
43
– –
-40,847
44
– –
-171,794
45
– –
0
46
– –
-24,000
47
– –
-40,900
48
– –
-664,700
1
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