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
$199M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.32M
3
+$5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.86M
5
MCK icon
McKesson
MCK
+$4.69M

Top Sells

1
+$8.33M
2
+$5.9M
3
+$5.83M
4
ESND
Essendant Inc.
ESND
+$4.16M
5
TIER
TIER REIT, Inc.
TIER
+$3.89M

Sector Composition

1 Industrials 23.76%
2 Real Estate 17.88%
3 Technology 15.93%
4 Consumer Discretionary 15.27%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.76%
284,641
-61,363
2
$9.16M 4.59%
508,243
-79,445
3
$9.07M 4.55%
229,681
4
$8.89M 4.45%
216,568
+98,192
5
$7.96M 3.99%
215,878
-50,000
6
$7.77M 3.89%
447,000
-223,481
7
$7.61M 3.81%
+224,825
8
$7.43M 3.72%
944,926
+49,967
9
$7.21M 3.61%
189,441
+166,041
10
$7M 3.51%
231,567
-10,773
11
$6.9M 3.46%
355,270
-58,580
12
$6.61M 3.31%
206,653
-107,174
13
$6.43M 3.22%
604,114
+10,000
14
$6.18M 3.1%
273,070
-14,553
15
$5.86M 2.94%
362,783
+110,000
16
$5.31M 2.66%
149,938
-27,955
17
$5M 2.51%
+69,500
18
$4.86M 2.43%
210,261
19
$4.86M 2.43%
+233,000
20
$4.69M 2.35%
+33,400
21
$4.39M 2.2%
306,122
22
$4.3M 2.16%
318,418
-616,123
23
$3.82M 1.91%
451,830
-26,500
24
$3.74M 1.88%
64,396
25
$3.51M 1.76%
+122,400
1
2 3