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
$301M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$11M
3
+$9.85M
4
ELVT
Elevate Credit, Inc.
ELVT
+$9.44M
5
MCRN
Milacron Holdings Corp.
MCRN
+$5.82M

Top Sells

1
+$7.52M
2
+$7.16M
3
+$5.69M
4
MSTR icon
Strategy Inc
MSTR
+$5.49M
5
VRTV
VERITIV CORPORATION
VRTV
+$4.65M

Sector Composition

1 Technology 34.76%
2 Consumer Discretionary 14.87%
3 Industrials 14.79%
4 Healthcare 9.26%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 10.28%
+2,950,699
2
$21.2M 7.04%
826,749
+38,877
3
$14.6M 4.86%
714,453
-57,300
4
$14.5M 4.83%
1,105,500
-418,000
5
$13.9M 4.62%
726,315
+304,100
6
$13.4M 4.47%
706,883
+149,900
7
$12.3M 4.1%
576,543
8
$12M 3.99%
577,399
-32,608
9
$11M 3.65%
+197,159
10
$10.6M 3.52%
829,582
+395,500
11
$10.5M 3.49%
182,652
-56,661
12
$10.3M 3.43%
300,392
+157,363
13
$10.3M 3.41%
1,445,161
+304,993
14
$10.1M 3.35%
202,400
-19,200
15
$9.91M 3.3%
631,079
+66,064
16
$9.85M 3.28%
+343,148
17
$9.79M 3.26%
165,184
-47,300
18
$9.44M 3.14%
+1,253,664
19
$8.37M 2.78%
226,900
-107,800
20
$6.67M 2.22%
151,327
21
$5.28M 1.75%
+121,000
22
$5.27M 1.75%
166,075
-11,190
23
$4.82M 1.6%
349,000
-215,600
24
$4.8M 1.6%
276,098
-69,300
25
$4.22M 1.41%
417,524
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