HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.13%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$166M
AUM Growth
+$33.1M
(+25%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
54
New
12
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$11.9M |
| 2 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$7.88M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$7.73M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.26M |
| 5 |
HAR
Harman International Industries
HAR
|
$4.49M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$4.66M |
| 2 |
TriNet
TNET
|
$3.82M |
| 3 |
Installed Building Products
IBP
|
$3.44M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$3.34M |
| 5 |
BID
Sotheby's
BID
|
$2.84M |
Sector Composition
| 1 | Industrials | 31.49% |
| 2 | Real Estate | 19.94% |
| 3 | Technology | 17.66% |
| 4 | Consumer Discretionary | 16.95% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Benchmark Electronics
BHE
$1.44B
| $2.23M | 1.35% |
+105,467
| New | +$2.23M |
|
|
AGFS
27
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.08M | 1.26% |
392,274
-20,476
| -5% | -$109K |
|
|
RICE
28
DELISTED
Rice Energy Inc.
RICE
| $2.04M | 1.23% |
92,347
-15,000
| -14% | -$331K |
|
|
ZAGG
29
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.03M | 1.22% |
+386,000
| New | +$2.03M |
|
30
Topgolf Callaway Brands
MODG
$1.69B
| $1.99M | 1.2% |
194,693
-83,955
| -30% | -$857K |
|
|
MODV
31
DELISTED
ModivCare
MODV
| $1.64M | 0.99% |
36,633
-43,962
| -55% | -$1.97M |
|
|
SODA
32
DELISTED
SodaStream International Ltd
SODA
| $1.41M | 0.85% |
+66,196
| New | +$1.41M |
|
|
AVTA
33
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.37M | 0.83% |
132,132
-124,966
| -49% | -$1.29M |
|
|
PRSU
34
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.3M | 0.79% |
42,000
-53,594
| -56% | -$1.66M |
|
|
AHH
35
Armada Hoffler Properties
AHH
$570M
| $948K | 0.57% |
68,973
-242,678
| -78% | -$3.34M |
|
|
CDI
36
DELISTED
CDI Corp.
CDI
| $939K | 0.57% |
153,991
-210,099
| -58% | -$1.28M |
|
|
GCAP
37
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $783K | 0.47% |
123,955
+83,955
| +210% | +$530K |
|
38
Walker & Dunlop
WD
$2.79B
| $683K | 0.41% |
+30,000
| New | +$683K |
|
|
QADA
39
DELISTED
QAD Inc.
QADA
| $399K | 0.24% |
+20,697
| New | +$399K |
|
|
JIVE
40
DELISTED
Jive Software, Inc.
JIVE
| $308K | 0.19% |
82,000
-653,124
| -89% | -$2.45M |
|
|
SNOW
41
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| – | – |
-218,112
| Closed | -$1.87M |
|
|
CAS
42
DELISTED
A M Castle & Co
CAS
| – | – |
-131,249
| Closed | -$354K |
|
43
Agilysys
AGYS
$2.98B
| – | – |
-58,000
| Closed | -$592K |
|
44
Crocs
CROX
$4.74B
| – | – |
-265,000
| Closed | -$2.55M |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-48,138
| Closed | -$1.52M |
|
46
NACCO Industries
NC
$281M
| – | – |
-184,005
| Closed | -$2.41M |
|
47
RH
RH
$4.14B
| – | – |
-20,000
| Closed | -$838K |
|
|
48
TriNet
TNET
$3.46B
| – | – |
-266,447
| Closed | -$3.82M |
|
|
TREC
49
DELISTED
Trecora Resources
TREC
| – | – |
-181,190
| Closed | -$1.74M |
|
|
BID
50
DELISTED
Sotheby's
BID
| – | – |
-106,392
| Closed | -$2.84M |
|