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
$121M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.45M
3
+$6.38M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.6M
5
CROX icon
Crocs
CROX
+$3.74M

Top Sells

1
+$11.2M
2
+$5.54M
3
+$3.93M
4
KLXI
KLX Inc.
KLXI
+$3.7M
5
ISCA
International Speedway Corp
ISCA
+$3.21M

Sector Composition

1 Industrials 26.25%
2 Consumer Discretionary 24.15%
3 Real Estate 12.35%
4 Technology 8.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 6.31%
393,500
+24,000
2
$6.93M 5.74%
147,682
+30,935
3
$6.65M 5.51%
+678,372
4
$6.61M 5.47%
203,377
-69,696
5
$6.45M 5.34%
+270,141
6
$6.38M 5.29%
+442,859
7
$6.08M 5.03%
244,763
+30,000
8
$4.94M 4.09%
326,021
+80,400
9
$4.88M 4.05%
172,988
-65,268
10
$4.75M 3.94%
276,723
+178,967
11
$4.6M 3.81%
+263,597
12
$4.52M 3.75%
431,651
-80,802
13
$4.29M 3.56%
636,041
+404,664
14
$4.01M 3.32%
459,857
-215,980
15
$3.84M 3.18%
118,569
+3,308
16
$3.74M 3.1%
+365,000
17
$3.26M 2.7%
296,603
+40,000
18
$3.06M 2.54%
325,225
19
$2.78M 2.3%
438,831
+2,200
20
$2.73M 2.26%
131,845
-541,245
21
$2.66M 2.2%
127,042
-187,653
22
$2.46M 2.04%
364,090
-23,554
23
$2.43M 2.01%
678,330
24
$2.25M 1.86%
181,190
-80,644
25
$1.81M 1.5%
199,424
-11,691
1
2 3