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
$1.24B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.6M
3
+$27M
4
ITGR icon
Integer Holdings
ITGR
+$21.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$15.2M

Top Sells

1
+$59.7M
2
+$43.6M
3
+$35.5M
4
VRTU
Virtusa Corporation
VRTU
+$29.1M
5
ACM icon
Aecom
ACM
+$20.3M

Sector Composition

1 Technology 21.6%
2 Healthcare 15.16%
3 Consumer Discretionary 14.45%
4 Communication Services 13.2%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.78%
+776,600
27
$8.93M 0.72%
+593,278
28
$6.56M 0.53%
212,000
-479,329
29
$5.91M 0.48%
118,700
-408,100
30
$5.8M 0.47%
+500,000
31
$5.12M 0.41%
+374,200
32
$4.85M 0.39%
+43,400
33
$3.39M 0.27%
+20,535
34
$3.12M 0.25%
+525,000
35
$2.14M 0.17%
+74,500
36
$2.05M 0.17%
+56,400
37
$1.08M 0.09%
43,331
38
$685K 0.06%
+194,150
39
$651K 0.05%
+198,950
40
$455K 0.04%
+40,000
41
$346K 0.03%
+93,550
42
– –
-7,727
43
– –
-696,824
44
– –
-237,457
45
– –
-65,600
46
– –
-664,700
47
– –
-33,500
48
– –
-322,900
49
– –
0
50
– –
-49,500
1
2
3