HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
-0.32%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$121M
AUM Growth
-$13.5M
Cap. Flow
-$17.8M
Cap. Flow %
-14.77%
Top 10 Hldgs %
50.77%
Holding
53
New
11
Increased
9
Reduced
11
Closed
18

Top Buys

1
AVTA
Avantax, Inc. Common Stock
AVTA
$6.65M
2
DBI icon
Designer Brands
DBI
$6.45M
3
RMR icon
The RMR Group
RMR
$6.38M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.6M
5
CROX icon
Crocs
CROX
$3.74M

Top Sells

1
BHE icon
Benchmark Electronics
BHE
$11.2M
2
MSM icon
MSC Industrial Direct
MSM
$5.54M
3
IIIN icon
Insteel Industries
IIIN
$3.93M
4
KLXI
KLX Inc.
KLXI
$3.7M
5
ISCA
International Speedway Corp
ISCA
$3.21M

Sector Composition

1 Industrials 26.25%
2 Consumer Discretionary 24.15%
3 Real Estate 12.35%
4 Technology 8.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMT icon
26
Kennametal
KMT
$1.63B
$1.78M 1.47%
+92,500
New +$1.78M
FAST icon
27
Fastenal
FAST
$56.5B
$1.74M 1.44%
+170,240
New +$1.74M
GWW icon
28
W.W. Grainger
GWW
$48.7B
$1.73M 1.43%
+8,525
New +$1.73M
AGYS icon
29
Agilysys
AGYS
$2.98B
$1.38M 1.15%
138,485
-110,091
-44% -$1.1M
CSRA
30
DELISTED
CSRA Inc.
CSRA
$1.2M 0.99%
+40,000
New +$1.2M
NC icon
31
NACCO Industries
NC
$281M
$716K 0.59%
+74,238
New +$716K
MESG
32
DELISTED
XURA INC COM (DE)
MESG
$299K 0.25%
12,179
-77,022
-86% -$1.89M
TOWR
33
DELISTED
Tower International, Inc.
TOWR
$286K 0.24%
+10,000
New +$286K
CAS
34
DELISTED
A M Castle & Co
CAS
$209K 0.17%
131,249
– –
CTRE icon
35
CareTrust REIT
CTRE
$7.53B
– –
-73,351
Closed -$833K
MRC icon
36
MRC Global
MRC
$1.25B
– –
-194,500
Closed -$2.17M
MSM icon
37
MSC Industrial Direct
MSM
$5.03B
– –
-90,800
Closed -$5.54M
RAMP icon
38
LiveRamp
RAMP
$1.8B
– –
-90,000
Closed -$1.78M
ZIXI
39
DELISTED
Zix Corporation
ZIXI
– –
-321,281
Closed -$1.35M
ZAGG
40
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-201,291
Closed -$1.37M
ISCA
41
DELISTED
International Speedway Corp
ISCA
– –
-101,094
Closed -$3.21M
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-110,800
Closed -$2.42M
TRK
43
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-55,000
Closed -$993K
BRSS
44
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-56,701
Closed -$1.16M
KLXI
45
DELISTED
KLX Inc.
KLXI
– –
-122,881
Closed -$3.7M
OME
46
DELISTED
Omega Protein
OME
– –
-121,649
Closed -$2.06M
MYCC
47
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-85,000
Closed -$1.82M
AEPI
48
DELISTED
AEP Industries Inc
AEPI
– –
-25,859
Closed -$1.48M
BLT
49
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-250,000
Closed -$1.39M
REMY
50
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-89,790
Closed -$2.63M
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