HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
+5.75%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$130M
Cap. Flow %
-9.4%
Top 10 Hldgs %
54.47%
Holding
59
New
11
Increased
8
Reduced
6
Closed
19

Top Buys

1
FERG icon
Ferguson
FERG
$93.3M
2
OUT icon
Outfront Media
OUT
$53.2M
3
BBWI icon
Bath & Body Works
BBWI
$52.9M
4
ATR icon
AptarGroup
ATR
$46M
5
GRSV
Gores Holdings V, Inc.
GRSV
$40.7M

Top Sells

1
UPWK icon
Upwork
UPWK
$83.8M
2
TLND
Talend S.A. American Depositary Shares
TLND
$83.7M
3
CBOE icon
Cboe Global Markets
CBOE
$82.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$69.4M
5
TWTR
Twitter, Inc.
TWTR
$50.9M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 16.69%
3 Technology 15.81%
4 Financials 13.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTV
51
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-151,140
Closed -$2.77M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
– –
-800,329
Closed -$50.9M
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-838,100
Closed -$40M
POLY
54
DELISTED
Plantronics, Inc.
POLY
– –
-108,000
Closed -$4.2M
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-829,525
Closed -$26.4M
RVI
56
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-4,602,542
Closed -$7.9M
SPNV.U
57
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-150,000
Closed -$1.51M
TLND
58
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,315,470
Closed -$83.7M
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,514,607
Closed -$69.4M
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