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
$186M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.75M
3
+$4.63M
4
ESND
Essendant Inc.
ESND
+$4.16M
5
ATRO icon
Astronics
ATRO
+$4.11M

Top Sells

1
+$12.6M
2
+$5.85M
3
+$2.58M
4
BHE icon
Benchmark Electronics
BHE
+$2.23M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.03M

Sector Composition

1 Industrials 32.73%
2 Technology 19.45%
3 Real Estate 17.61%
4 Consumer Discretionary 11.95%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.06%
346,004
+17,500
2
$10.7M 5.75%
587,688
+146,809
3
$10.4M 5.58%
670,481
-106,569
4
$9.4M 5.07%
934,541
+307,962
5
$8.71M 4.7%
229,681
-34,000
6
$7.98M 4.3%
313,827
-28,300
7
$7.32M 3.95%
242,340
-23,000
8
$7.09M 3.82%
177,893
+49,559
9
$7.03M 3.79%
265,878
+27,500
10
$6.66M 3.59%
+594,114
11
$6.31M 3.4%
106,623
-212,950
12
$6.28M 3.38%
413,850
+156,834
13
$5.9M 3.18%
69,844
+7,319
14
$5.89M 3.17%
287,623
-43,000
15
$5.75M 3.1%
+894,959
16
$4.63M 2.49%
+118,376
17
$4.41M 2.38%
210,261
-60,000
18
$4.24M 2.28%
305,526
19
$4.22M 2.27%
417,524
+60,627
20
$4.16M 2.24%
+202,793
21
$4.11M 2.22%
+120,732
22
$3.59M 1.93%
252,783
23
$3.56M 1.92%
99,395
-15,800
24
$3.5M 1.89%
82,300
-15,295
25
$3.34M 1.8%
64,396
1
2 3