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
$166M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.88M
3
+$7.73M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.26M
5
HAR
Harman International Industries
HAR
+$4.49M

Top Sells

1
+$4.66M
2
+$3.82M
3
+$3.44M
4
AHH
Armada Hoffler Properties
AHH
+$3.34M
5
BID
Sotheby's
BID
+$2.84M

Sector Composition

1 Industrials 31.49%
2 Real Estate 19.94%
3 Technology 17.66%
4 Consumer Discretionary 16.95%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.82%
328,504
+88,520
2
$13.3M 8.04%
319,573
+23,822
3
$11.9M 7.18%
+777,050
4
$8.17M 4.92%
263,681
-28,969
5
$7.88M 4.75%
+440,879
6
$7.73M 4.66%
+265,340
7
$7.49M 4.52%
342,127
+331,748
8
$7M 4.22%
330,623
+126,561
9
$6.01M 3.62%
270,261
+6,664
10
$5.07M 3.06%
238,378
-94,152
11
$4.8M 2.89%
756,674
-33,035
12
$4.49M 2.71%
+62,525
13
$4.31M 2.6%
+257,016
14
$4.18M 2.52%
115,195
-94,874
15
$4.14M 2.5%
+128,334
16
$4.07M 2.46%
626,579
+261,806
17
$3.8M 2.29%
305,526
18
$3.78M 2.28%
289,754
+21,000
19
$3.78M 2.28%
+252,783
20
$3.74M 2.26%
356,897
+8,800
21
$2.96M 1.79%
678,330
22
$2.76M 1.66%
197,238
+42,889
23
$2.64M 1.59%
64,396
-7,560
24
$2.58M 1.56%
137,599
+36,347
25
$2.58M 1.56%
97,595
+90,465
1
2 3