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
$409M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$13.1M
4
NSIT icon
Insight Enterprises
NSIT
+$10.6M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.35M

Top Sells

1
+$9.52M
2
+$7.25M
3
+$7.18M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.93M
5
THRM icon
Gentherm
THRM
+$6.47M

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 15.55%
3 Industrials 12.5%
4 Healthcare 9.19%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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-93,900
57
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-190,600
58
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0
59
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-236,303
60
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-5,714
61
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