HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.95%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
49
New
14
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
Forward Air
FWRD
|
$10.9M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$6.76M |
| 3 |
Argan
AGX
|
$6.23M |
| 4 |
Ferrari
RACE
|
$3M |
| 5 |
BID
Sotheby's
BID
|
$2.84M |
Top Sells
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$6.61M |
| 2 |
The RMR Group
RMR
|
$3.76M |
| 3 |
MODV
ModivCare
MODV
|
$3.43M |
| 4 |
Benchmark Electronics
BHE
|
$2.73M |
| 5 |
Insteel Industries
IIIN
|
$2.66M |
Sector Composition
| 1 | Industrials | 26.68% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Technology | 16.25% |
| 4 | Real Estate | 11.66% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
26
DELISTED
CDI Corp.
CDI
| $2.29M | 1.72% | 364,090 | – | – |
|
27
PDF Solutions
PDFS
$808M
| $2.07M | 1.56% | +154,349 | New | +$2.07M |
|
|
SNOW
28
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.87M | 1.4% | +218,112 | New | +$1.87M |
|
|
TREC
29
DELISTED
Trecora Resources
TREC
| $1.74M | 1.31% | 181,190 | – | – |
|
|
BLOX
30
DELISTED
Infoblox Inc
BLOX
| $1.73M | 1.3% | +101,252 | New | +$1.73M |
|
|
CSW
31
CSW Industrials, Inc.
CSW
$4.6B
| $1.52M | 1.14% | +48,138 | New | +$1.52M |
|
|
RICE
32
DELISTED
Rice Energy Inc.
RICE
| $1.5M | 1.13% | +107,347 | New | +$1.5M |
|
|
TOWR
33
DELISTED
Tower International, Inc.
TOWR
| $1.49M | 1.12% | 54,763 +44,763 | +448% | +$1.22M |
|
|
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.33M | 1% | 257,098 -421,274 | -62% | -$2.17M |
|
|
CSRA
35
DELISTED
CSRA Inc.
CSRA
| $1.08M | 0.81% | 40,000 | – | – |
|
36
RH
RH
$4.23B
| $838K | 0.63% | +20,000 | New | +$838K |
|
37
Agilysys
AGYS
$3.06B
| $592K | 0.45% | 58,000 -80,485 | -58% | -$822K |
|
|
CAS
38
DELISTED
A M Castle & Co
CAS
| $354K | 0.27% | 131,249 | – | – |
|
|
GCAP
39
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $262K | 0.2% | +40,000 | New | +$262K |
|
|
AAN.A
40
DELISTED
AARON'S INC CL-A
AAN.A
| $261K | 0.2% | +10,379 | New | +$261K |
|
|
DTSI
41
DELISTED
DTS, Inc.
DTSI
| $155K | 0.12% | +7,130 | New | +$155K |
|
|
EGL
42
DELISTED
Engility Holdings, Inc.
EGL
| – | – | -203,377 | Closed | -$6.61M |
|
|
43
Benchmark Electronics
BHE
$1.46B
| – | – | -131,845 | Closed | -$2.73M |
|
44
Fastenal
FAST
$57B
| – | – | -42,560 | Closed | -$1.74M |
|
45
W.W. Grainger
GWW
$48.5B
| – | – | -8,525 | Closed | -$1.73M |
|
|
46
Insteel Industries
IIIN
$745M
| – | – | -127,042 | Closed | -$2.66M |
|
47
Kennametal
KMT
$1.63B
| – | – | -92,500 | Closed | -$1.78M |
|
|
MESG
48
DELISTED
XURA INC COM (DE)
MESG
| – | – | -12,179 | Closed | -$299K |
|