HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Return 14.22%
This Quarter Return
-0.06%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$122M
AUM Growth
+$16.7M
Cap. Flow
+$14.3M
Cap. Flow %
11.73%
Top 10 Hldgs %
54.29%
Holding
43
New
13
Increased
7
Reduced
7
Closed
7

Top Buys

1
MSM icon
MSC Industrial Direct
MSM
$6.34M
2
IIIN icon
Insteel Industries
IIIN
$4.77M
3
WPG
Washington Prime Group Inc.
WPG
$3.99M
4
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$3.08M
5
RAMP icon
LiveRamp
RAMP
$3.08M

Top Sells

1
AVTA
Avantax, Inc. Common Stock
AVTA
$4.82M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$4.06M
3
CROX icon
Crocs
CROX
$3.01M
4
MESG
XURA INC COM (DE)
MESG
$2.85M
5
ZIXI
Zix Corporation
ZIXI
$2.65M

Sector Composition

1 Industrials 27.53%
2 Consumer Discretionary 20.18%
3 Real Estate 11.9%
4 Technology 11.13%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$2.13B
$1.57M 1.28%
+475,000
New +$1.57M
MESG
27
DELISTED
XURA INC COM (DE)
MESG
$1.52M 1.25%
75,861
-141,788
-65% -$2.85M
UTI icon
28
Universal Technical Institute
UTI
$1.48B
$919K 0.75%
106,831
-169,306
-61% -$1.46M
TREC
29
DELISTED
Trecora Resources
TREC
$895K 0.73%
+59,258
New +$895K
CROX icon
30
Crocs
CROX
$4.76B
$827K 0.68%
56,243
-204,429
-78% -$3.01M
CAS
31
DELISTED
A M Castle & Co
CAS
$810K 0.66%
131,249
– –
LE icon
32
Lands' End
LE
$430M
$760K 0.62%
+30,600
New +$760K
FORR icon
33
Forrester Research
FORR
$182M
$754K 0.62%
+20,919
New +$754K
IIP
34
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$740K 0.61%
+80,000
New +$740K
BHE icon
35
Benchmark Electronics
BHE
$1.42B
$653K 0.53%
+30,000
New +$653K
AIR icon
36
AAR Corp
AIR
$2.75B
– –
-16,827
Closed -$517K
CTRE icon
37
CareTrust REIT
CTRE
$7.54B
– –
-27,395
Closed -$371K
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-352,557
Closed -$4.82M
PERY
39
DELISTED
Perry Ellis International Inc
PERY
– –
-75,801
Closed -$1.76M
GUID
40
DELISTED
Guidance Software, Inc.
GUID
– –
-23,129
Closed -$125K
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-174,031
Closed -$4.06M
CKP
42
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-85,000
Closed -$920K
1
2