HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$11.4M
4
RVI
Retail Value Inc. Common Shares
RVI
+$9.73M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.57M

Top Sells

1
+$12.9M
2
+$9.4M
3
+$7.57M
4
THRM icon
Gentherm
THRM
+$7.49M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.44M

Sector Composition

1 Technology 25.68%
2 Consumer Discretionary 14.94%
3 Industrials 10.72%
4 Healthcare 8.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 7.92%
3,327,194
+268,670
2
$24.6M 5.41%
477,300
+195,500
3
$23.7M 5.2%
460,389
-204,100
4
$23.5M 5.17%
356,470
+223,370
5
$23.3M 5.12%
541,643
+135,273
6
$22.2M 4.87%
468,182
+74,100
7
$22.1M 4.85%
558,363
+24,000
8
$20.4M 4.48%
272,510
+86,100
9
$15.4M 3.39%
480,788
+78,849
10
$15.1M 3.32%
745,332
+162,049
11
$14.5M 3.18%
1,724,197
12
$14M 3.08%
1,738,708
-102,157
13
$12.8M 2.82%
1,696,248
+97,447
14
$11.4M 2.52%
+285,100
15
$11.4M 2.5%
809,920
16
$11.3M 2.49%
208,984
-37,600
17
$11.2M 2.45%
+465,168
18
$9.48M 2.08%
468,189
-58,900
19
$9.38M 2.06%
+3,125,869
20
$9.26M 2.04%
300,900
+270,100
21
$8.54M 1.88%
605,931
22
$8.35M 1.84%
89,938
-17,913
23
$8.13M 1.79%
175,641
-110,700
24
$7.75M 1.7%
218,493
-140,616
25
$7.35M 1.62%
638,197
+559,569
1
2 3