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

Top Buys

1
+$45.7M
2
+$36.9M
3
+$34M
4
JACK icon
Jack in the Box
JACK
+$30.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$29.9M

Top Sells

1
+$44.5M
2
+$29.3M
3
+$28M
4
FERG icon
Ferguson
FERG
+$27.2M
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
– –
-2,119,218
52
– –
-250,000
53
– –
-795,800
54
– –
-93,550
55
– –
-198,950
56
– –
-2,647,305
57
– –
-125,778
1 2
3