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
$321M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$10.6M
4
CSTE icon
Caesarstone
CSTE
+$10.5M
5
SEE icon
Sealed Air
SEE
+$6.87M

Top Sells

1
+$24.6M
2
+$23.5M
3
+$20.4M
4
CLS icon
Celestica
CLS
+$15.2M
5
NSIT icon
Insight Enterprises
NSIT
+$11.3M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 24.22%
3 Industrials 19.73%
4 Financials 7.83%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.82%
460,389
2
$20M 6.24%
558,363
3
$18.3M 5.69%
482,543
-59,100
4
$16.8M 5.23%
482,147
+197,047
5
$16.3M 5.08%
536,634
+68,452
6
$16M 4.99%
1,033,783
+288,451
7
$14.1M 4.38%
556,342
+75,554
8
$14M 4.36%
1,596,730
-1,730,464
9
$13.2M 4.12%
2,722,405
+2,181,899
10
$12.9M 4.03%
+582,703
11
$12M 3.74%
+451,155
12
$10.6M 3.31%
1,801,448
+105,200
13
$10.5M 3.28%
+774,670
14
$10.4M 3.23%
873,586
+405,397
15
$10.3M 3.22%
809,920
16
$10.2M 3.18%
1,451,697
-272,500
17
$9.48M 2.95%
519,824
+90,800
18
$8.89M 2.77%
3,782,923
+657,054
19
$7.45M 2.32%
384,343
+180,040
20
$7.07M 2.2%
1,578,557
-160,151
21
$6.62M 2.06%
1,442,099
+487,300
22
$6.25M 1.94%
+138,800
23
$5.71M 1.78%
421,600
+121,400
24
$5.49M 1.71%
605,931
25
$4.77M 1.49%
89,938
1
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