HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$57.6M
3
+$42.5M
4
TNET icon
TriNet
TNET
+$33.4M
5
LZ icon
LegalZoom.com
LZ
+$32.6M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$32.6M
4
CDK
CDK Global, Inc.
CDK
+$31.3M
5
CTXS
Citrix Systems Inc
CTXS
+$23.7M

Sector Composition

1 Consumer Discretionary 19.41%
2 Technology 17.93%
3 Healthcare 13.12%
4 Communication Services 12.88%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K ﹤0.01%
30,000
52
– –
-33,900
53
– –
-80,000
54
– –
-199,616
55
– –
-830,355
56
– –
-77,800
57
– –
-141,100
58
– –
-250,500
59
– –
-749,845
60
– –
-968,425
1 2
3