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
$1.01B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.5M
3
+$16.7M
4
KBR icon
KBR
KBR
+$16M
5
SONO icon
Sonos
SONO
+$14.3M

Top Sells

1
+$11.8M
2
+$10M
3
+$10M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$8.16M
5
Z icon
Zillow
Z
+$8.09M

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 19.07%
3 Communication Services 16.29%
4 Industrials 10.55%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 6.59%
3,810,474
+383,100
2
$66.2M 6.56%
4,560,997
-786,436
3
$51M 5.05%
3,358,118
+972,561
4
$50.1M 4.96%
1,286,797
+38,200
5
$45.7M 4.53%
200,600
6
$45.4M 4.5%
17,184,610
+4,494,110
7
$44M 4.36%
+501,015
8
$43.6M 4.33%
1,124,133
-61,600
9
$42.3M 4.19%
557,989
+149,354
10
$41.2M 4.09%
1,056,104
-6,100
11
$39.9M 3.96%
892,159
12
$39.7M 3.94%
3,325,927
+527,200
13
$39.3M 3.9%
+666,216
14
$38.2M 3.79%
859,429
-170,600
15
$35.5M 3.52%
626,020
-92,100
16
$35.3M 3.5%
1,311,647
+55,134
17
$33.4M 3.31%
838,100
+422,600
18
$31.7M 3.15%
1,427,962
19
$30.8M 3.05%
1,465,553
+248,158
20
$29.1M 2.88%
591,295
-196,908
21
$23.7M 2.35%
861,141
22
$22M 2.19%
526,800
-52,900
23
$15.5M 1.53%
+691,329
24
$11.5M 1.14%
113,658
-103,600
25
$11.5M 1.14%
+547,870
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