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
$84.4M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.85M
3
+$2.45M
4
CDI
CDI Corp.
CDI
+$2.12M
5
CROX icon
Crocs
CROX
+$1.88M

Top Sells

1
+$5.19M
2
+$2.08M
3
+$1.59M
4
BIRT
Actuate Corp
BIRT
+$1.32M
5
LEAF
Leaf Group Ltd.
LEAF
+$1.11M

Sector Composition

1 Consumer Discretionary 21.61%
2 Technology 16.3%
3 Real Estate 9.88%
4 Healthcare 8.01%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 7.85%
371,927
2
$5.92M 7.01%
427,557
+75,000
3
$5.49M 6.5%
578,743
+187,272
4
$5.33M 6.32%
547,204
+19,917
5
$5.17M 6.12%
141,847
+124,814
6
$4.94M 5.85%
185,222
+35,000
7
$4.84M 5.73%
231,180
+52,773
8
$4.8M 5.68%
185,133
-200,165
9
$4.09M 4.84%
217,469
+48,420
10
$4.05M 4.8%
1,125,876
+681,149
11
$3.97M 4.7%
62,779
+11,400
12
$3.51M 4.16%
60,396
13
$3.02M 3.58%
170,574
+119,474
14
$2.85M 3.38%
+231,435
15
$2.81M 3.33%
83,485
+7,052
16
$2.73M 3.24%
229,814
-38,333
17
$2.37M 2.81%
16,516
-14,500
18
$2.3M 2.73%
175,070
+48,301
19
$1.88M 2.23%
+150,672
20
$1.71M 2.03%
136,197
+4,507
21
$1.69M 2%
255,345
-200,338
22
$1.6M 1.89%
127,854
-50,000
23
$1.43M 1.7%
+94,500
24
$1.29M 1.53%
178,629
25
– –
-110,000
1
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