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
$2.32B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$67.1M
3
+$66.7M
4
SMAR
Smartsheet Inc.
SMAR
+$37.5M
5
RPD icon
Rapid7
RPD
+$33.6M

Top Sells

1
+$51.4M
2
+$44.7M
3
+$39.6M
4
SIMO icon
Silicon Motion
SIMO
+$39.1M
5
AXTA icon
Axalta
AXTA
+$35.9M

Sector Composition

1 Technology 30.22%
2 Industrials 21.73%
3 Healthcare 18.03%
4 Consumer Discretionary 13.02%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.08%
43,331
52
$1.07M 0.05%
+21,497
53
$672K 0.03%
444,909
54
– –
-275,000
55
– –
-321,801
56
– –
-325,000
57
– –
-427,787
58
– –
-730,000
59
– –
-253,802
60
– –
-1,878,858
1 2
3