HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Return 14.22%
This Quarter Return
-9.38%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$134M
AUM Growth
+$12M
Cap. Flow
+$21.6M
Cap. Flow %
16.07%
Top 10 Hldgs %
49.61%
Holding
50
New
14
Increased
9
Reduced
14
Closed
9

Top Buys

1
BHE icon
Benchmark Electronics
BHE
$14M
2
EGL
Engility Holdings, Inc.
EGL
$7.04M
3
TNET icon
TriNet
TNET
$6.21M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
$3.83M
5
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$3.47M

Top Sells

1
REMY
REMY INTL INC NEW COMMON
REMY
$4.19M
2
IBP icon
Installed Building Products
IBP
$4.14M
3
WPG
Washington Prime Group Inc.
WPG
$3.99M
4
KLXI
KLX Inc.
KLXI
$3.75M
5
AEPI
AEP Industries Inc
AEPI
$2.75M

Sector Composition

1 Industrials 29.3%
2 Technology 22.11%
3 Consumer Discretionary 19.58%
4 Real Estate 8.56%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OME
26
DELISTED
Omega Protein
OME
$2.06M 1.54%
+121,649
New +$2.06M
MESG
27
DELISTED
XURA INC COM (DE)
MESG
$2M 1.49%
89,201
+13,340
+18% +$299K
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.82M 1.36%
85,000
+76,500
+900% +$1.64M
RAMP icon
29
LiveRamp
RAMP
$1.77B
$1.78M 1.32%
90,000
-85,000
-49% -$1.68M
IL
30
DELISTED
IntraLinks Holdings Inc.
IL
$1.75M 1.3%
211,115
-18,699
-8% -$155K
LPSN icon
31
LivePerson
LPSN
$86.1M
$1.75M 1.3%
231,377
+30,000
+15% +$227K
SPNE
32
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.58M 1.18%
+97,756
New +$1.58M
AEPI
33
DELISTED
AEP Industries Inc
AEPI
$1.48M 1.1%
25,859
-47,979
-65% -$2.75M
BLT
34
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.39M 1.04%
250,000
+80,000
+47% +$446K
ZAGG
35
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.37M 1.02%
+201,291
New +$1.37M
ZIXI
36
DELISTED
Zix Corporation
ZIXI
$1.35M 1.01%
321,281
-121,130
-27% -$510K
BRSS
37
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.16M 0.87%
56,701
-118,369
-68% -$2.43M
TRK
38
DELISTED
Speedway Motorsports, Inc.
TRK
$993K 0.74%
+55,000
New +$993K
CTRE icon
39
CareTrust REIT
CTRE
$7.54B
$833K 0.62%
+73,351
New +$833K
DTSI
40
DELISTED
DTS, Inc.
DTSI
$668K 0.5%
+25,000
New +$668K
CAS
41
DELISTED
A M Castle & Co
CAS
$291K 0.22%
131,249
– –
CCRN icon
42
Cross Country Healthcare
CCRN
$414M
– –
-127,854
Closed -$1.62M
PRDO icon
43
Perdoceo Education
PRDO
$2.13B
– –
-475,000
Closed -$1.57M
UTI icon
44
Universal Technical Institute
UTI
$1.48B
– –
-106,831
Closed -$919K
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
– –
-32,767
Closed -$3.99M
IIP
46
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-80,000
Closed -$740K
CROX icon
47
Crocs
CROX
$4.76B
– –
-56,243
Closed -$827K
FORR icon
48
Forrester Research
FORR
$182M
– –
-20,919
Closed -$754K
LE icon
49
Lands' End
LE
$430M
– –
-30,600
Closed -$760K
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