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

Top Buys

1
+$7M
2
+$6.73M
3
+$5.02M
4
MCK icon
McKesson
MCK
+$4.91M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.72M

Top Sells

1
+$6.87M
2
+$5.9M
3
+$5.16M
4
ESND
Essendant Inc.
ESND
+$4.16M
5
IBP icon
Installed Building Products
IBP
+$3.56M

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
– –
-82,300
52
– –
0
53
– –
-33,000
1 2
3