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
$1.38B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$52.2M
3
+$49.1M
4
ATR icon
AptarGroup
ATR
+$48.1M
5
EPAY
Bottomline Technologies Inc
EPAY
+$41.5M

Top Sells

1
+$83.8M
2
+$83.7M
3
+$76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$69.4M
5
TWTR
Twitter, Inc.
TWTR
+$50.9M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 16.69%
3 Technology 15.81%
4 Financials 13.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.59%
795,800
27
$5.91M 0.43%
78,587
28
$5.43M 0.39%
+107,900
29
$3.89M 0.28%
374,200
30
$3.48M 0.25%
+202,600
31
$3.08M 0.22%
+125,778
32
$2.52M 0.18%
65,354
-370,487
33
$2.06M 0.15%
+92,800
34
$1.91M 0.14%
+239,375
35
$1.59M 0.12%
150,000
+50,000
36
$1.22M 0.09%
43,331
37
$410K 0.03%
198,950
38
$332K 0.02%
+696
39
$227K 0.02%
93,550
40
– –
-3,514,607
41
– –
-419,100
42
– –
-265,191
43
– –
-134,500
44
– –
-65,689
45
– –
0
46
– –
-116,600
47
– –
-800,329
48
– –
-838,100
49
– –
-108,000
50
– –
-829,525
1
2
3