HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
1-Year Return
14.22%
This Quarter Return
-0.32%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$121M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
53
New
11
Increased
9
Reduced
11
Closed
18
Top Buys
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$6.65M |
| 2 |
Designer Brands
DBI
|
$6.45M |
| 3 |
The RMR Group
RMR
|
$6.38M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$4.6M |
| 5 |
Crocs
CROX
|
$3.74M |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$11.2M |
| 2 |
MSC Industrial Direct
MSM
|
$5.54M |
| 3 |
Insteel Industries
IIIN
|
$3.93M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.7M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$3.21M |
Sector Composition
| 1 | Industrials | 26.25% |
| 2 | Consumer Discretionary | 24.15% |
| 3 | Real Estate | 12.35% |
| 4 | Technology | 8.46% |
| 5 | Healthcare | 5.74% |