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
$186M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.18M
3
+$4.47M
4
LORL
Loral Space and Communications, Inc.
LORL
+$4.28M
5
ATRO icon
Astronics
ATRO
+$3.71M

Top Sells

1
+$10.4M
2
+$5.28M
3
+$2.58M
4
BHE icon
Benchmark Electronics
BHE
+$2.23M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.03M

Sector Composition

1 Industrials 32.73%
2 Technology 19.45%
3 Real Estate 17.61%
4 Consumer Discretionary 11.95%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-137,599
52
– –
0
53
– –
-30,000
1 2
3