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
$409M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$12.9M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$7.24M

Top Sells

1
+$10.1M
2
+$7.42M
3
+$7.25M
4
GIII icon
G-III Apparel Group
GIII
+$7.18M
5
THRM icon
Gentherm
THRM
+$7.1M

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 15.55%
3 Industrials 12.5%
4 Healthcare 9.19%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 8.41%
3,058,524
-136,700
2
$28M 6.49%
664,489
-27,500
3
$16.6M 3.85%
+406,370
4
$16.6M 3.85%
1,724,197
5
$15.6M 3.61%
1,840,865
-2,900
6
$15.2M 3.52%
+186,410
7
$14.5M 3.36%
394,082
+60,523
8
$13.2M 3.06%
281,800
9
$13M 3.02%
534,363
10
$12.9M 2.98%
+302,800
11
$12.6M 2.92%
583,283
+68,100
12
$12.4M 2.87%
401,939
-327,110
13
$12.1M 2.79%
+246,584
14
$12M 2.79%
359,109
-120,690
15
$12M 2.78%
133,100
16
$11.2M 2.59%
1,598,801
+1,034,901
17
$10.6M 2.45%
286,341
-78,507
18
$10.3M 2.4%
809,920
19
$9.98M 2.31%
527,089
+600
20
$8.83M 2.04%
913,661
-638,305
21
$8.46M 1.96%
107,851
-20,696
22
$8.16M 1.89%
680,888
-116,781
23
$8.09M 1.87%
421,900
+78,000
24
$7.57M 1.75%
128,152
25
$7.49M 1.73%
190,464
-180,611
1
2 3