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
$266M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$8.75M
4
MCRN
Milacron Holdings Corp.
MCRN
+$7.12M
5
BCOV
Brightcove, Inc.
BCOV
+$5.17M

Top Sells

1
+$9.17M
2
+$6.67M
3
+$5.71M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.63M
5
TIER
TIER REIT, Inc.
TIER
+$5.49M

Sector Composition

1 Technology 26.69%
2 Consumer Discretionary 21.11%
3 Industrials 13.09%
4 Healthcare 9.3%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.31%
+1,523,500
2
$17.7M 6.65%
787,872
+181,437
3
$13.7M 5.15%
239,313
-45,273
4
$13M 4.9%
771,753
+45,100
5
$12.9M 4.84%
610,007
+42,974
6
$12M 4.52%
576,543
+4,300
7
$11.1M 4.19%
556,983
+24,200
8
$10.9M 4.1%
212,484
+26,815
9
$10.7M 4.04%
+221,600
10
$9.71M 3.65%
334,700
-162,300
11
$8.75M 3.29%
+565,015
12
$8.75M 3.29%
564,600
+25,600
13
$8.25M 3.1%
345,398
+51,972
14
$8.21M 3.08%
1,140,168
+717,890
15
$7.52M 2.83%
350,300
+116,300
16
$7.49M 2.81%
151,327
-24,172
17
$7.16M 2.69%
182,200
-30,800
18
$7.12M 2.68%
+422,215
19
$6.58M 2.47%
177,265
+2,600
20
$6.18M 2.32%
434,082
+296,518
21
$5.69M 2.14%
37,045
22
$4.68M 1.76%
417,524
23
$4.65M 1.75%
+142,941
24
$4.48M 1.68%
143,029
+38,519
25
$4.18M 1.57%
195,718
1
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