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
$1.63B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.9M
3
+$30.8M
4
JACK icon
Jack in the Box
JACK
+$28.8M
5
LZ icon
LegalZoom.com
LZ
+$25.8M

Top Sells

1
+$44.5M
2
+$30.8M
3
+$28.7M
4
SONO icon
Sonos
SONO
+$26.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.9M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 15.54%
3 Healthcare 13.16%
4 Industrials 10.53%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-51,400
52
– –
-374,200
53
– –
-795,800
54
– –
-93,550
55
– –
-198,950
56
– –
-2,647,305
57
– –
-125,778
1 2
3