HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.43%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$301M
AUM Growth
+$301M
(+13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
51
New
12
Increased
8
Reduced
10
Closed
16
Top Buys
| 1 |
Celestica
CLS
|
$30.9M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$11M |
| 3 |
Fabrinet
FN
|
$9.85M |
| 4 |
ELVT
Elevate Credit, Inc.
ELVT
|
$9.44M |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.82M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$7.52M |
| 2 |
Avnet
AVT
|
$7.16M |
| 3 |
McKesson
MCK
|
$5.69M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$5.49M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.65M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 9.26% |
| 5 | Materials | 7.04% |
