HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.1%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PERY
Perry Ellis International Inc
PERY
|
$7.2M |
| 2 |
Argan
AGX
|
$5.39M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.29M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$5.25M |
| 5 |
MODV
ModivCare
MODV
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 6.68% |
| 4 | Real Estate | 6.63% |
| 5 | Industrials | 6.57% |