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
$1.63B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.9M
3
+$30.8M
4
JACK icon
Jack in the Box
JACK
+$28.8M
5
LZ icon
LegalZoom.com
LZ
+$25.8M

Top Sells

1
+$44.5M
2
+$30.8M
3
+$28.7M
4
SONO icon
Sonos
SONO
+$26.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.9M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 15.54%
3 Healthcare 13.16%
4 Industrials 10.53%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.69%
1,558,023
-943,900
27
$25.8M 1.58%
+1,602,549
28
$24M 1.48%
909,177
29
$23.7M 1.46%
+250,500
30
$16.4M 1.01%
+141,100
31
$15.7M 0.97%
1,739,988
+71,235
32
$13.7M 0.84%
286,103
-48,277
33
$13M 0.8%
767,975
34
$10.9M 0.67%
+77,800
35
$10.5M 0.65%
353,137
-880,982
36
$9.31M 0.57%
90,264
-145,300
37
$8.7M 0.54%
91,313
-93,944
38
$6.85M 0.42%
80,000
-335,892
39
$3.89M 0.24%
+64,120
40
$3.43M 0.21%
+73,970
41
$2.05M 0.13%
+33,900
42
$2.03M 0.12%
309,600
+171,409
43
$1.25M 0.08%
43,331
44
$60K ﹤0.01%
30,000
45
– –
-75,700
46
– –
-588,300
47
– –
-171,000
48
– –
-225,524
49
– –
-2,119,218
50
– –
-250,000
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