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
$166M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.37M
3
+$7.54M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.26M
5
HAR
Harman International Industries
HAR
+$4.88M

Top Sells

1
+$4.66M
2
+$3.82M
3
+$2.95M
4
IBP icon
Installed Building Products
IBP
+$2.95M
5
BID
Sotheby's
BID
+$2.84M

Sector Composition

1 Industrials 31.49%
2 Real Estate 19.94%
3 Technology 17.66%
4 Consumer Discretionary 16.95%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
-218,112
53
– –
-131,249
1 2
3