HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-18.37%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$321M
AUM Growth
+$321M
(-29%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
54
New
10
Increased
13
Reduced
6
Closed
16
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$12.9M |
| 2 |
Frontdoor
FTDR
|
$12M |
| 3 |
Adeia
ADEA
|
$10.6M |
| 4 |
Caesarstone
CSTE
|
$10.5M |
| 5 |
Sealed Air
SEE
|
$6.87M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.5M |
| 3 |
Spectrum Brands
SPB
|
$20.4M |
| 4 |
Celestica
CLS
|
$15.2M |
| 5 |
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% |