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
$67.4M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.17M
3
+$2.03M
4
AHH
Armada Hoffler Properties
AHH
+$1.76M
5
MESG
XURA INC COM (DE)
MESG
+$1.3M

Top Sells

1
+$5.25M
2
+$4.89M
3
+$3.79M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.52M
5
AGX icon
Argan
AGX
+$2.27M

Sector Composition

1 Consumer Discretionary 27.59%
2 Technology 15.67%
3 Financials 9.37%
4 Communication Services 6.67%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 11.63%
385,298
-27,781
2
$5.37M 7.97%
352,557
+72,000
3
$5.23M 7.75%
371,927
+26,600
4
$4.5M 6.67%
31,016
+22,320
5
$4.09M 6.06%
527,287
+9,564
6
$3.77M 5.6%
169,049
+58,013
7
$3.66M 5.43%
178,407
+99,082
8
$3.56M 5.27%
391,471
+193,451
9
$3.1M 4.6%
150,222
+2,095
10
$3.02M 4.48%
51,379
-10,000
11
$2.55M 3.78%
76,433
-68,111
12
$2.29M 3.39%
60,396
-10
13
$2.17M 3.22%
+268,147
14
$1.86M 2.76%
126,769
+63,400
15
$1.78M 2.64%
455,683
-274,400
16
$1.65M 2.45%
177,854
17
$1.59M 2.36%
273,298
18
$1.54M 2.29%
131,690
19
$1.52M 2.26%
444,727
+36,400
20
$1.2M 1.78%
178,629
+55,102
21
$1.11M 1.64%
+125,000
22
$945K 1.4%
+110,000
23
$845K 1.25%
270,000
24
$824K 1.22%
17,033
-101,003
25
$742K 1.1%
+51,100
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