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
$199M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.32M
3
+$5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.86M
5
MCK icon
McKesson
MCK
+$4.69M

Top Sells

1
+$8.33M
2
+$5.9M
3
+$5.83M
4
ESND
Essendant Inc.
ESND
+$4.16M
5
TIER
TIER REIT, Inc.
TIER
+$3.89M

Sector Composition

1 Industrials 23.76%
2 Real Estate 17.88%
3 Technology 15.93%
4 Consumer Discretionary 15.27%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-95,238
52
– –
-33,000
53
– –
-202,793
1 2
3