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
$342M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.25M
3
+$6.96M
4
MIK
Michaels Stores, Inc
MIK
+$6.78M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.71M

Top Sells

1
+$5.63M
2
+$4.03M
3
+$4.02M
4
MSTR icon
Strategy Inc
MSTR
+$3.81M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.79M

Sector Composition

1 Technology 27.28%
2 Consumer Discretionary 17.36%
3 Industrials 12.64%
4 Healthcare 10.46%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 9.66%
3,195,224
+244,525
2
$19.8M 5.77%
729,049
-97,700
3
$19.4M 5.67%
691,989
-22,464
4
$13.7M 3.99%
333,559
+136,400
5
$13.1M 3.81%
1,843,765
+590,101
6
$12.7M 3.7%
534,363
-42,180
7
$12.6M 3.68%
371,075
+205,000
8
$12M 3.5%
1,724,197
+279,036
9
$11.8M 3.45%
479,799
-97,600
10
$11.4M 3.34%
364,848
+21,700
11
$11.1M 3.24%
+1,551,966
12
$10.8M 3.16%
133,100
-69,300
13
$10.6M 3.1%
526,489
-199,826
14
$10.4M 3.05%
809,920
-295,580
15
$10.2M 2.97%
515,183
-191,700
16
$10M 2.92%
281,800
+160,800
17
$9.3M 2.72%
797,669
+166,590
18
$8.99M 2.63%
128,547
-36,637
19
$8.89M 2.6%
260,976
-39,416
20
$8.66M 2.53%
779,582
-50,000
21
$7.25M 2.12%
+236,303
22
$7.18M 2.1%
190,600
-36,300
23
$6.78M 1.98%
+343,900
24
$6.77M 1.98%
128,152
-54,500
25
$4.73M 1.38%
954,799
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