HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
1-Year Return
14.22%
This Quarter Return
+3.46%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$106M
AUM Growth
+$21.1M
(+25%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
33
New
9
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$8.43M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$4.06M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.1M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$3.05M |
| 5 |
CDI
CDI Corp.
CDI
|
$3.04M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$3.97M |
| 2 |
CareTrust REIT
CTRE
|
$2.76M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
$2.53M |
| 4 |
National CineMedia
NCMI
|
$2.37M |
| 5 |
BIRT
ACTUATE CORPORATION
BIRT
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 25.49% |
| 2 | Industrials | 17.85% |
| 3 | Technology | 10.02% |
| 4 | Real Estate | 9.09% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$86.3M
| $715K | 0.68% |
+69,900
| New | +$715K |
|
27
AAR Corp
AIR
$2.77B
| $517K | 0.49% |
+16,827
| New | +$517K |
|
|
CAS
28
DELISTED
A M Castle & Co
CAS
| $479K | 0.45% |
+131,249
| New | +$479K |
|
|
29
CareTrust REIT
CTRE
$7.59B
| $371K | 0.35% |
27,395
-204,040
| -88% | -$2.76M |
|
|
GUID
30
DELISTED
Guidance Software, Inc.
GUID
| $125K | 0.12% |
23,129
-155,500
| -87% | -$840K |
|
|
31
National CineMedia
NCMI
$403M
| – | – |
-16,516
| Closed | -$2.37M |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| – | – |
-62,779
| Closed | -$3.97M |
|
|
BIRT
33
DELISTED
ACTUATE CORPORATION
BIRT
| – | – |
-255,345
| Closed | -$1.69M |
|