HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-5.31%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$67.4M
AUM Growth
+$67.4M
(-18%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
34
New
5
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
National CineMedia
NCMI
|
$3.24M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$2.17M |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.03M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$1.76M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$1.3M |
Top Sells
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$5.25M |
| 2 |
MODV
ModivCare
MODV
|
$4.89M |
| 3 |
Jabil
JBL
|
$3.79M |
| 4 |
Ryman Hospitality Properties
RHP
|
$3.52M |
| 5 |
Argan
AGX
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Technology | 15.67% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 6.67% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Titan Machinery
TITN
$469M
| $675K | 1% |
+52,000
| New | +$675K |
|
|
27
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-73,000
| Closed | -$3.52M |
|
28
Shoe Carnival
SCVL
$589M
| – | – |
-76,181
| Closed | -$1.57M |
|
|
SNOW
29
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| – | – |
-20,300
| Closed | -$233K |
|
|
30
Jabil
JBL
$21.8B
| – | – |
-181,400
| Closed | -$3.79M |
|
|
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-74,267
| Closed | -$2.09M |
|
|
YUME
32
DELISTED
YuMe, Inc.
YUME
| – | – |
-377,300
| Closed | -$2.23M |
|
|
EPIQ
33
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-373,535
| Closed | -$5.25M |
|
|
MCRS
34
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-10,000
| Closed | -$679K |
|