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
$106M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.05M
3
+$3.1M
4
SIR
SELECT INCOME REIT
SIR
+$3.05M
5
CDI
CDI Corp.
CDI
+$3.04M

Top Sells

1
+$3.97M
2
+$2.76M
3
+$2.53M
4
NCMI icon
National CineMedia
NCMI
+$2.37M
5
BIRT
Actuate Corp
BIRT
+$1.69M

Sector Composition

1 Consumer Discretionary 25.49%
2 Industrials 17.85%
3 Technology 10.02%
4 Real Estate 9.09%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 8.49%
411,927
+40,000
2
$8.43M 7.98%
+259,271
3
$7.49M 7.1%
140,947
-900
4
$6.17M 5.85%
578,743
5
$5.94M 5.63%
213,537
+28,315
6
$5.43M 5.15%
386,747
+216,173
7
$5.17M 4.9%
232,980
+1,800
8
$4.82M 4.56%
352,557
-75,000
9
$4.46M 4.23%
123,293
+39,808
10
$4.29M 4.06%
217,649
+180
11
$4.14M 3.92%
549,904
+2,700
12
$4.06M 3.85%
73,838
+13,442
13
$4.05M 3.84%
+174,031
14
$3.75M 3.55%
954,140
-171,736
15
$3.1M 2.94%
+325,225
16
$3.08M 2.92%
260,672
+110,000
17
$3.05M 2.89%
+277,712
18
$2.71M 2.56%
175,070
19
$2.69M 2.55%
273,273
+137,076
20
$2.65M 2.51%
+276,137
21
$2.38M 2.25%
229,814
22
$2.31M 2.18%
194,500
+100,000
23
$1.76M 1.66%
75,801
-109,332
24
$1.52M 1.44%
127,854
25
$920K 0.87%
+85,000
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