HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+10.61%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$186M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
54
New
12
Increased
9
Reduced
14
Closed
12
Top Buys
| 1 |
eHealth
EHTH
|
$6.66M |
| 2 |
The Bancorp
TBBK
|
$5.75M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$4.63M |
| 4 |
ESND
Essendant Inc.
ESND
|
$4.16M |
| 5 |
Astronics
ATRO
|
$4.11M |
Top Sells
| 1 |
Argan
AGX
|
$12.6M |
| 2 |
LivePerson
LPSN
|
$5.85M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$2.58M |
| 4 |
Benchmark Electronics
BHE
|
$2.23M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.03M |
Sector Composition
| 1 | Industrials | 32.73% |
| 2 | Technology | 19.45% |
| 3 | Real Estate | 17.61% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Financials | 7.49% |