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
$122M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.77M
3
+$3.99M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.08M
5
RAMP icon
LiveRamp
RAMP
+$3.08M

Top Sells

1
+$4.82M
2
+$4.05M
3
+$3.01M
4
MESG
XURA INC COM (DE)
MESG
+$2.85M
5
ZIXI
Zix Corporation
ZIXI
+$2.65M

Sector Composition

1 Industrials 27.53%
2 Consumer Discretionary 20.18%
3 Real Estate 11.9%
4 Technology 11.13%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 7.59%
378,727
-33,200
2
$9.21M 7.53%
247,411
-11,860
3
$8.87M 7.26%
327,061
+113,524
4
$6.33M 5.18%
+90,800
5
$6.24M 5.11%
140,947
6
$5.55M 4.54%
426,747
+40,000
7
$5.31M 4.34%
584,837
+307,125
8
$5.24M 4.29%
524,638
-54,105
9
$5.17M 4.23%
128,240
+4,947
10
$5.15M 4.22%
232,980
11
$4.77M 3.9%
+255,047
12
$4.08M 3.34%
73,838
13
$3.99M 3.27%
+32,767
14
$3.3M 2.7%
558,591
+8,687
15
$3.08M 2.52%
+175,000
16
$3M 2.46%
194,500
17
$2.98M 2.44%
175,070
18
$2.91M 2.38%
325,225
19
$2.88M 2.35%
313,273
+40,000
20
$2.74M 2.24%
229,814
21
$2.29M 1.87%
442,411
-511,729
22
$2.03M 1.66%
+8,500
23
$1.98M 1.62%
201,377
+131,477
24
$1.86M 1.52%
+170,000
25
$1.62M 1.33%
127,854
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