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
$1.38B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$52.9M
4
ATR icon
AptarGroup
ATR
+$46M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$40.7M

Top Sells

1
+$83.8M
2
+$83.7M
3
+$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 Change
in Stake 		Capital Flow
51
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-151,140
52
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-800,329
53
– –
-838,100
54
– –
-108,000
55
– –
-829,525
56
– –
-4,602,542
57
– –
-150,000
58
– –
-1,315,470
59
– –
-3,514,607
1 2
3