HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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 +$12.9M
2 +$12M
3 +$10.6M
4
CSTE icon
Caesarstone
CSTE
+$10.5M
5
SEE icon
Sealed Air
SEE
+$6.87M

Top Sells

1 +$24.6M
2 +$23.5M
3 +$20.4M
4
CLS icon
Celestica
CLS
+$15.2M
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
-88,800
52
-356,470
53
-91,851