HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+10.55%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$84.4M
AUM Growth
+$84.4M
(+25%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
29
New
3
Increased
13
Reduced
5
Closed
5
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$4.55M |
| 2 |
CareTrust REIT
CTRE
|
$2.85M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$2.45M |
| 4 |
CDI
CDI Corp.
CDI
|
$2.12M |
| 5 |
Crocs
CROX
|
$1.88M |
Top Sells
| 1 |
PERY
Perry Ellis International Inc
PERY
|
$5.19M |
| 2 |
National CineMedia
NCMI
|
$2.08M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.59M |
| 4 |
BIRT
ACTUATE CORPORATION
BIRT
|
$1.32M |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.61% |
| 2 | Technology | 16.3% |
| 3 | Real Estate | 9.88% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Bancorp
TBBK
$3.51B
| – | – | -110,000 | Closed | -$945K |
|
27
Titan Machinery
TITN
$462M
| – | – | -52,000 | Closed | -$675K |
|
|
LEAF
28
DELISTED
Leaf Group Ltd.
LEAF
| – | – | -125,000 | Closed | -$1.11M |
|
|
PRSS
29
DELISTED
CafePress Inc.
PRSS
| – | – | -270,000 | Closed | -$845K |
|