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
$1.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$57.6M
3
+$42.5M
4
TNET icon
TriNet
TNET
+$33.4M
5
LZ icon
LegalZoom.com
LZ
+$32.6M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$32.6M
4
CDK
CDK Global, Inc.
CDK
+$31.3M
5
CTXS
Citrix Systems Inc
CTXS
+$23.7M

Sector Composition

1 Consumer Discretionary 19.41%
2 Technology 17.93%
3 Healthcare 13.12%
4 Communication Services 12.88%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 4.98%
1,067,655
2
$84.8M 4.83%
1,368,293
3
$71.5M 4.07%
608,501
4
$70.5M 4.02%
3,235,572
+576,690
5
$68.2M 3.88%
1,138,077
+103,251
6
$65.8M 3.75%
2,350,508
-122,018
7
$64.8M 3.69%
3,591,736
-400,965
8
$62.4M 3.55%
667,623
+338,068
9
$62M 3.53%
1,296,085
+453,400
10
$61.6M 3.51%
16,190,610
+349,000
11
$61.1M 3.48%
+2,630,984
12
$58.5M 3.33%
445,665
+49,600
13
$57.6M 3.28%
+1,489,600
14
$55.2M 3.15%
3,906,537
+2,303,988
15
$54.6M 3.11%
400,166
-97,879
16
$51.2M 2.92%
1,622,445
-172,715
17
$47.5M 2.7%
5,838,824
+63,877
18
$45.1M 2.57%
1,199,235
-399,814
19
$42.9M 2.44%
796,415
+510,312
20
$42.5M 2.42%
1,523,270
21
$42.5M 2.42%
+1,060,800
22
$42.4M 2.42%
431,005
+339,692
23
$41.8M 2.38%
1,320,762
24
$39M 2.22%
1,305,120
25
$32.6M 1.86%
497,320
+433,200
1
2 3