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
$1.63B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.9M
3
+$30.8M
4
JACK icon
Jack in the Box
JACK
+$28.8M
5
LZ icon
LegalZoom.com
LZ
+$25.8M

Top Sells

1
+$44.5M
2
+$30.8M
3
+$28.7M
4
SONO icon
Sonos
SONO
+$26.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.9M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 15.54%
3 Healthcare 13.16%
4 Industrials 10.53%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 6.1%
1,368,293
-238,328
2
$93.3M 5.74%
1,067,655
3
$88.3M 5.43%
498,045
-173,646
4
$74.5M 4.58%
608,501
+44,800
5
$69.6M 4.28%
15,841,610
-2,577,000
6
$66.9M 4.12%
1,795,160
+115,953
7
$65.6M 4.03%
1,034,826
-42,874
8
$65.3M 4.01%
2,472,526
-586,117
9
$62.4M 3.84%
3,992,701
+1,363,601
10
$59.7M 3.67%
396,065
+313,400
11
$59.3M 3.65%
199,616
+24,900
12
$58.8M 3.62%
842,685
13
$56.8M 3.5%
2,658,882
+279,500
14
$55.7M 3.43%
1,599,049
+62,325
15
$54.7M 3.36%
968,425
-182,912
16
$52.1M 3.21%
5,774,947
+1,337,577
17
$47.8M 2.94%
1,305,120
18
$42.8M 2.64%
1,320,762
19
$42.8M 2.63%
1,523,270
20
$35.9M 2.21%
+2,070,819
21
$32.6M 2.01%
830,355
-56,300
22
$32M 1.97%
2,189,000
+890,900
23
$31.3M 1.93%
749,845
-34,300
24
$30.8M 1.9%
+3,676,595
25
$28.8M 1.77%
+329,555
1
2 3