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
$455M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$11.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.1M
5
RVI
Retail Value Inc. Common Shares
RVI
+$9.38M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$7.57M
4
THRM icon
Gentherm
THRM
+$7.49M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.44M

Sector Composition

1 Technology 25.68%
2 Consumer Discretionary 16.98%
3 Industrials 10.72%
4 Healthcare 8.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-79,186
53
– –
-612,500
54
– –
-74,650
55
– –
-101,600
56
– –
-161,600
57
– –
-13,174
58
– –
-7,600
59
– –
-286,700
1 2
3