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

Top Buys

1
+$49.3M
2
+$48.3M
3
+$25.8M
4
ITGR icon
Integer Holdings
ITGR
+$18.5M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$15.6M

Top Sells

1
+$49.4M
2
+$43.6M
3
+$35.5M
4
VRTU
Virtusa Corporation
VRTU
+$29.1M
5
ACM icon
Aecom
ACM
+$19.5M

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
– –
-365,437
53
– –
-137,588
54
– –
-591,295
55
– –
-626,020
56
– –
-237,457
57
– –
-322,900
58
– –
-317,053
59
– –
-221,566
1 2
3