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
$186M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$6.66M
2 +$5.75M
3 +$4.63M
4
ESND
Essendant Inc.
ESND
+$4.16M
5
ATRO icon
Astronics
ATRO
+$4.11M

Top Sells

1 +$12.6M
2 +$5.85M
3 +$2.58M
4
BHE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-82,000
52
-20,697
53
0