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
$222M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.3M
3
+$8.28M
4
RBBN icon
Ribbon Communications
RBBN
+$8.19M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$6.05M

Top Sells

1
+$7.96M
2
+$5M
3
+$4.37M
4
IL
IntraLinks Holdings Inc.
IL
+$4.3M
5
EQC
Equity Commonwealth
EQC
+$2.67M

Sector Composition

1 Industrials 25.29%
2 Real Estate 19.3%
3 Technology 19.25%
4 Consumer Discretionary 15.4%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,000
52
– –
-88,646
53
– –
-52,557
54
– –
-85,107
55
– –
-215,878
56
– –
-303,161
57
– –
-240,000
1 2
3