HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.71%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
67
New
19
Increased
6
Reduced
15
Closed
17
Top Buys
| 1 |
Orion
OEC
|
$12.1M |
| 2 |
Etsy
ETSY
|
$10.9M |
| 3 |
G-III Apparel Group
GIII
|
$10.1M |
| 4 |
Avnet
AVT
|
$8.28M |
| 5 |
Reliance Steel & Aluminium
RS
|
$5.71M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$6.06M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.82M |
| 3 |
The Bancorp
TBBK
|
$5.42M |
| 4 |
Designer Brands
DBI
|
$5.17M |
| 5 |
Workiva
WK
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 22.93% |
| 2 | Industrials | 22.38% |
| 3 | Technology | 15.84% |
| 4 | Real Estate | 14.09% |
| 5 | Healthcare | 7.68% |
