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
$121M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$6.45M
3 +$6.38M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.6M
5
CROX icon
Crocs
CROX
+$3.74M

Top Sells

1 +$11.2M
2 +$5.54M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-25,000
52
-48,390