HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.88%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.63B
AUM Growth
+$69.4M
(+4.5%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
57
New
10
Increased
11
Reduced
14
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$47.2M |
| 2 |
ON24
ONTF
|
$35.9M |
| 3 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$30.8M |
| 4 |
Jack in the Box
JACK
|
$28.8M |
| 5 |
LegalZoom.com
LZ
|
$25.8M |
Top Sells
| 1 |
Purple Innovation
PRPL
|
$44.5M |
| 2 |
Ferguson
FERG
|
$30.8M |
| 3 |
Integer Holdings
ITGR
|
$28.7M |
| 4 |
Sonos
SONO
|
$26.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.27% |