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

Top Buys

1
+$17.7M
2
+$11.8M
3
+$11.4M
4
RVI
Retail Value Inc. Common Shares
RVI
+$9.73M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.57M

Top Sells

1
+$12.9M
2
+$9.4M
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 14.94%
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
– –
-13,174
52
– –
-7,600
53
– –
-302,800
54
– –
-190,464
55
– –
0
56
– –
-612,500
57
– –
-74,650
58
– –
-101,600
1 2
3