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
$134M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.04M
3
+$6.21M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$3.83M
5
AGFS
AgroFresh Solutions Inc
AGFS
+$3.47M

Top Sells

1
+$4.19M
2
+$4.14M
3
+$3.99M
4
KLXI
KLX Inc.
KLXI
+$3.75M
5
AEPI
AEP Industries Inc
AEPI
+$2.75M

Sector Composition

1 Industrials 29.3%
2 Technology 22.11%
3 Consumer Discretionary 19.58%
4 Real Estate 8.56%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.91%
673,090
+643,090
2
$7.04M 5.25%
+273,073
3
$6.91M 5.15%
238,256
-88,805
4
$6.21M 4.63%
+369,500
5
$5.65M 4.21%
675,837
+91,000
6
$5.54M 4.13%
90,800
7
$5.43M 4.05%
214,763
-163,964
8
$5.09M 3.79%
116,747
-24,200
9
$5.06M 3.77%
314,695
+59,648
10
$5.01M 3.73%
512,453
-12,185
11
$4M 2.98%
115,261
-12,979
12
$3.83M 2.86%
+245,621
13
$3.7M 2.76%
122,881
-124,530
14
$3.47M 2.58%
+436,631
15
$3.31M 2.47%
387,644
-39,103
16
$3.25M 2.42%
261,834
+202,576
17
$3.21M 2.39%
+101,094
18
$3.06M 2.28%
+256,603
19
$2.76M 2.06%
248,576
-64,697
20
$2.72M 2.02%
325,225
21
$2.63M 1.96%
89,790
-143,190
22
$2.54M 1.9%
+48,390
23
$2.42M 1.8%
+110,800
24
$2.27M 1.69%
678,330
+119,739
25
$2.17M 1.62%
194,500
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