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
$166M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

1 +$4.66M
2 +$3.82M
3 +$3.44M
4
AHH
Armada Hoffler Properties
AHH
+$3.34M
5
BID
Sotheby's
BID
+$2.84M

Sector Composition

1 Industrials 31.49%
2 Real Estate 19.94%
3 Technology 17.66%
4 Consumer Discretionary 16.95%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-54,763
52
-459,857
53
-40,000