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

Top Buys

1
+$16.6M
2
+$15.2M
3
+$12.9M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$7.24M

Top Sells

1
+$10.1M
2
+$7.42M
3
+$7.25M
4
GIII icon
G-III Apparel Group
GIII
+$7.18M
5
THRM icon
Gentherm
THRM
+$7.1M

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
51
– –
-144,718
52
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-93,900
53
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-190,600
54
– –
0
55
– –
-236,303
56
– –
-5,714
57
– –
-74,150
58
– –
-16,700
59
– –
-221,969
60
– –
-220,039
61
– –
-85,600
1 2
3