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
$1.24B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.6M
3
+$27M
4
ITGR icon
Integer Holdings
ITGR
+$21.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$15.2M

Top Sells

1
+$59.7M
2
+$43.6M
3
+$35.5M
4
VRTU
Virtusa Corporation
VRTU
+$29.1M
5
ACM icon
Aecom
ACM
+$20.3M

Sector Composition

1 Technology 21.6%
2 Healthcare 15.16%
3 Consumer Discretionary 14.45%
4 Communication Services 13.2%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-195,600
52
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-365,437
53
– –
-1,124,133
54
– –
-113,658
55
– –
-137,588
56
– –
-317,053
57
– –
-221,566
58
– –
-591,295
59
– –
-626,020
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