HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$13.2M
3 +$12.1M
4
ADEA icon
Adeia
ADEA
+$8.49M
5
SEE
Sealed Air
SEE
+$6.87M

Top Sells

1 +$24.6M
2 +$23.5M
3 +$20.4M
4
CLS icon
Celestica
CLS
+$17.3M
5
NSIT icon
Insight Enterprises
NSIT
+$11.3M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 24.22%
3 Industrials 19.73%
4 Financials 7.83%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-356,470
52
-91,851