HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.07%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$266M
AUM Growth
+$266M
(+5.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
58
New
10
Increased
15
Reduced
10
Closed
19
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$19.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$10.7M |
| 3 |
PDF Solutions
PDFS
|
$8.75M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$7.12M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$5.17M |
Top Sells
| 1 |
Matsons
MATX
|
$9.17M |
| 2 |
Astronics
ATRO
|
$6.67M |
| 3 |
Reliance Steel & Aluminium
RS
|
$5.71M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.63M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$5.49M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 9.3% |
| 5 | Real Estate | 7.39% |