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
$1.56B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$48.5M
3
+$44.3M
4
CDK
CDK Global, Inc.
CDK
+$35.3M
5
ATR icon
AptarGroup
ATR
+$31.2M

Top Sells

1
+$43.7M
2
+$18.9M
3
+$18.3M
4
ITGR icon
Integer Holdings
ITGR
+$18.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.6M

Sector Composition

1 Consumer Discretionary 23.29%
2 Healthcare 15.1%
3 Technology 14.9%
4 Industrials 10.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-78,587
53
– –
-65,354
54
– –
-202,600
55
– –
-92,800
56
– –
-150,000
1 2
3