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
$1.38B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$52.9M
4
ATR icon
AptarGroup
ATR
+$46M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$40.7M

Top Sells

1
+$83.8M
2
+$83.7M
3
+$82.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$69.4M
5
TWTR
Twitter, Inc.
TWTR
+$50.9M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 16.69%
3 Technology 15.81%
4 Financials 13.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.09%
1,811,093
2
$109M 7.84%
1,297,947
3
$93.3M 6.7%
+671,691
4
$70.1M 5.03%
203,916
+15,200
5
$67.5M 4.85%
2,852,501
+2,251,118
6
$65M 4.67%
1,305,120
-208,000
7
$64.8M 4.65%
18,418,610
8
$57.4M 4.12%
609,099
-160,998
9
$56M 4.02%
2,119,218
+374,708
10
$55.4M 3.98%
1,706,466
+217,040
11
$55.2M 3.96%
1,320,762
12
$54.4M 3.91%
1,418,847
+169,723
13
$52.9M 3.8%
+908,805
14
$47.4M 3.4%
1,344,753
15
$46M 3.3%
+326,601
16
$43.7M 3.14%
4,326,948
+4,025,099
17
$43.4M 3.12%
1,884,482
-277,900
18
$42.9M 3.08%
4,032,554
+2,564,854
19
$42.3M 3.04%
1,523,270
20
$41.9M 3.01%
2,501,923
-257,000
21
$37.4M 2.68%
+1,007,620
22
$25M 1.79%
+782,671
23
$19.6M 1.41%
767,975
24
$18.3M 1.32%
153,998
-692,812
25
$17.3M 1.24%
657,377
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