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
$133M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.76M
3
+$6.23M
4
RACE icon
Ferrari
RACE
+$3M
5
BID
Sotheby's
BID
+$2.84M

Top Sells

1
+$6.61M
2
+$3.76M
3
+$3.43M
4
BHE icon
Benchmark Electronics
BHE
+$2.73M
5
IIIN icon
Insteel Industries
IIIN
+$2.66M

Sector Composition

1 Industrials 26.68%
2 Consumer Discretionary 20.45%
3 Technology 16.25%
4 Real Estate 11.66%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.19%
+239,984
2
$10.4M 7.83%
295,751
+177,182
3
$7.32M 5.51%
292,650
-150,209
4
$6.76M 5.09%
+332,530
5
$5.64M 4.25%
204,062
-66,079
6
$5.59M 4.21%
210,069
-34,694
7
$5.1M 3.84%
348,097
+71,374
8
$4.89M 3.69%
263,597
9
$4.66M 3.51%
459,857
10
$4.62M 3.48%
789,709
+153,668
11
$4.2M 3.16%
268,754
-57,267
12
$4.12M 3.1%
80,595
-67,087
13
$3.82M 2.88%
266,447
-127,053
14
$3.51M 2.64%
311,651
-120,000
15
$3.41M 2.57%
305,526
+8,923
16
$3M 2.26%
+71,956
17
$2.87M 2.17%
364,773
+165,349
18
$2.85M 2.15%
678,330
19
$2.84M 2.14%
+106,392
20
$2.79M 2.1%
95,594
-77,394
21
$2.78M 2.09%
+735,124
22
$2.64M 1.99%
412,750
-26,081
23
$2.55M 1.92%
265,000
-100,000
24
$2.54M 1.91%
278,648
-46,577
25
$2.41M 1.82%
184,005
+109,767
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