HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.1M
4
AVT icon
Avnet
AVT
+$8.28M
5
RS icon
Reliance Steel & Aluminium
RS
+$5.71M

Top Sells

1
+$6.06M
2
+$5.82M
3
+$5.42M
4
DBI icon
Designer Brands
DBI
+$5.17M
5
WK icon
Workiva
WK
+$4.93M

Sector Composition

1 Consumer Discretionary 22.93%
2 Industrials 22.38%
3 Technology 18.45%
4 Real Estate 14.09%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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