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
$84.4M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$2.85M
3 +$2.45M
4
CDI
CDI Corp.
CDI
+$2.12M
5
CROX icon
Crocs
CROX
+$1.88M

Top Sells

1 +$5.19M
2 +$2.08M
3 +$1.59M
4
BIRT
Actuate Corp
BIRT
+$1.32M
5
LEAF
Leaf Group Ltd.
LEAF
+$1.11M

Sector Composition

1 Consumer Discretionary 21.61%
2 Technology 16.3%
3 Real Estate 9.88%
4 Healthcare 8.01%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-52,000
27
-125,000
28
-270,000
29
-273,298