HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.72%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$199M
AUM Growth
+$13.5M
(+7.3%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
54
New
11
Increased
9
Reduced
15
Closed
7
Top Buys
| 1 |
Gentherm
THRM
|
$7.61M |
| 2 |
MODV
ModivCare
MODV
|
$6.32M |
| 3 |
Cardinal Health
CAH
|
$5M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.86M |
| 5 |
McKesson
MCK
|
$4.69M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$8.33M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.9M |
| 3 |
Argan
AGX
|
$5.83M |
| 4 |
ESND
Essendant Inc.
ESND
|
$4.16M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$3.89M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Real Estate | 17.88% |
| 3 | Technology | 15.93% |
| 4 | Consumer Discretionary | 15.27% |
| 5 | Healthcare | 8.67% |