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
$266M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.4M
3
+$9.11M
4
MCRN
Milacron Holdings Corp.
MCRN
+$7.17M
5
BCOV
Brightcove, Inc.
BCOV
+$4.89M

Top Sells

1
+$9.17M
2
+$6.67M
3
+$5.71M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.63M
5
TIER
TIER REIT, Inc.
TIER
+$5.49M

Sector Composition

1 Technology 28.87%
2 Consumer Discretionary 21.11%
3 Industrials 13.09%
4 Healthcare 9.3%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-85,053
52
– –
-15,006
53
– –
-251,832
54
– –
-118,000
55
– –
-78,409
56
– –
-85,000
57
– –
-120,000
58
– –
-100,000
1 2
3