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
$222M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.79M
3
+$8.27M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.9M
5
ATRO icon
Astronics
ATRO
+$4.03M

Top Sells

1
+$7.96M
2
+$5M
3
+$4.73M
4
IL
IntraLinks Holdings Inc.
IL
+$4.3M
5
EQC
Equity Commonwealth
EQC
+$2.69M

Sector Composition

1 Industrials 25.29%
2 Real Estate 19.3%
3 Technology 15.42%
4 Consumer Discretionary 15.4%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.29%
294,091
+9,450
2
$13M 5.85%
831,048
+590,740
3
$10.2M 4.59%
206,069
-23,612
4
$8.79M 3.95%
+466,000
5
$8.53M 3.84%
216,568
6
$8.43M 3.79%
265,438
+115,500
7
$8.27M 3.72%
+470,360
8
$8.03M 3.61%
204,665
-20,160
9
$6.98M 3.14%
234,653
+28,000
10
$6.95M 3.12%
251,832
+146,050
11
$6.82M 3.07%
427,783
+65,000
12
$6.06M 2.73%
355,270
13
$5.92M 2.66%
163,400
+41,000
14
$5.85M 2.63%
337,000
-110,000
15
$5.49M 2.47%
37,045
+3,645
16
$5.37M 2.42%
448,543
-59,700
17
$5.37M 2.41%
445,914
-158,200
18
$5.17M 2.32%
250,070
-23,000
19
$5.08M 2.28%
233,000
20
$4.9M 2.2%
+418,000
21
$4.82M 2.17%
944,926
22
$4.79M 2.15%
319,851
+78,950
23
$4.54M 2.04%
145,567
-86,000
24
$4.5M 2.02%
230,500
25
$4.31M 1.94%
265,122
-41,000
1
2 3