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
$512M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$22.2M
3
+$13.3M
4
CLDR
Cloudera, Inc.
CLDR
+$12.1M
5
SONO icon
Sonos
SONO
+$7.69M

Top Sells

1
+$9.76M
2
+$9.53M
3
+$7.9M
4
OEC icon
Orion
OEC
+$5.18M
5
LPX icon
Louisiana-Pacific
LPX
+$4.54M

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 27.49%
3 Industrials 16.68%
4 Real Estate 10.78%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 7.98%
3,003,930
+927,740
2
$37.1M 6.87%
851,655
-50,200
3
$33.6M 6.22%
714,200
+685,100
4
$32.4M 6.01%
558,363
5
$28.3M 5.24%
460,389
6
$22.2M 4.11%
+696,200
7
$19.5M 3.61%
381,191
8
$18.4M 3.4%
1,087,583
9
$18.4M 3.4%
221,900
10
$17.4M 3.23%
1,134,580
+282,100
11
$17.2M 3.18%
401,347
-87,600
12
$16.7M 3.1%
638,037
-173,321
13
$14.5M 2.69%
1,279,671
+678,318
14
$14.1M 2.61%
938,370
15
$13.2M 2.45%
284,658
16
$13M 2.41%
4,071,712
17
$13M 2.4%
939,496
+20,410
18
$13M 2.4%
1,253,912
-66,500
19
$12.1M 2.24%
+2,298,855
20
$11.7M 2.18%
1,719,438
+809,196
21
$10.8M 2.01%
266,943
-63,600
22
$10.2M 1.88%
123,561
23
$10M 1.86%
357,728
-113,802
24
$9.76M 1.81%
455,882
-241,860
25
$9.73M 1.8%
546,508
-243,200
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