HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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 +$9.25M
2 +$8.79M
3 +$8.27M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.9M
5
ATRO icon
Astronics
ATRO
+$4.03M

Top Sells

1 +$7.96M
2 +$5M
3 +$4.73M
4
IL
IntraLinks Holdings Inc.
IL
+$4.3M
5
EQC
Equity Commonwealth
EQC
+$2.69M

Sector Composition

1 Industrials 25.29%
2 Real Estate 19.3%
3 Technology 15.42%
4 Consumer Discretionary 15.4%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-15,000
53
-88,646
54
-52,557
55
-85,107
56
-318,418