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
$1.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$57.6M
3
+$42.5M
4
TNET icon
TriNet
TNET
+$33.4M
5
LZ icon
LegalZoom.com
LZ
+$32.6M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$32.6M
4
CDK
CDK Global, Inc.
CDK
+$31.3M
5
CTXS
Citrix Systems Inc
CTXS
+$23.7M

Sector Composition

1 Consumer Discretionary 19.41%
2 Technology 17.93%
3 Healthcare 13.12%
4 Communication Services 12.88%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.74%
2,319,068
+248,249
27
$30.4M 1.73%
3,676,595
28
$25.9M 1.47%
+692,375
29
$25.6M 1.46%
+3,713,010
30
$23.7M 1.35%
840,554
+487,417
31
$23.2M 1.32%
2,677,500
+488,500
32
$22.6M 1.28%
701,093
-208,084
33
$22.2M 1.26%
1,558,023
34
$21.7M 1.24%
+1,333,800
35
$20.3M 1.16%
+4,559,567
36
$14.7M 0.84%
+1,106,173
37
$13.7M 0.78%
165,064
+74,800
38
$12.6M 0.72%
2,166,601
+426,613
39
$11.1M 0.63%
767,975
40
$8.93M 0.51%
+221,400
41
$8.57M 0.49%
+1,484,877
42
$6M 0.34%
+57,400
43
$5.35M 0.3%
+706,606
44
$3.19M 0.18%
+124,400
45
$2.88M 0.16%
+198,063
46
$2.46M 0.14%
+420,000
47
$2.3M 0.13%
73,970
48
$1.65M 0.09%
309,600
49
$1.25M 0.07%
43,331
50
$1.02M 0.06%
+3,600
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