HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
+10.61%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$186M
AUM Growth
+$19.7M
Cap. Flow
-$1.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
48.61%
Holding
54
New
12
Increased
9
Reduced
14
Closed
12

Top Buys

1
EHTH icon
eHealth
EHTH
$6.66M
2
TBBK icon
The Bancorp
TBBK
$5.75M
3
LORL
Loral Space and Communications, Inc.
LORL
$4.63M
4
ESND
Essendant Inc.
ESND
$4.16M
5
ATRO icon
Astronics
ATRO
$4.11M

Top Sells

1
AGX icon
Argan
AGX
$12.6M
2
LPSN icon
LivePerson
LPSN
$5.85M
3
BLOX
Infoblox Inc
BLOX
$2.58M
4
BHE icon
Benchmark Electronics
BHE
$2.23M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.03M

Sector Composition

1 Industrials 32.73%
2 Technology 19.45%
3 Real Estate 17.61%
4 Consumer Discretionary 11.95%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOGO
26
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.24M 1.74%
306,122
+16,368
+6% +$173K
SRT
27
DELISTED
Startek Inc.
SRT
$2.98M 1.6%
478,330
-200,000
-29% -$1.24M
RICE
28
DELISTED
Rice Energy Inc.
RICE
$2.41M 1.3%
92,347
– –
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
$1.92M 1.03%
+240,000
New +$1.92M
SODA
30
DELISTED
SodaStream International Ltd
SODA
$1.76M 0.95%
66,196
– –
PDFS icon
31
PDF Solutions
PDFS
$758M
$1.73M 0.93%
95,238
-102,000
-52% -$1.85M
AGFS
32
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$1.5M 0.81%
283,040
-109,234
-28% -$578K
DBRG icon
33
DigitalBridge
DBRG
$2.05B
$1.49M 0.8%
+28,811
New +$1.49M
CHUBK
34
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.46M 0.79%
+91,816
New +$1.46M
PHII
35
DELISTED
PHI, Inc.
PHII
$1.2M 0.64%
+65,191
New +$1.2M
MODV
36
DELISTED
ModivCare
MODV
$1.14M 0.61%
23,400
-13,233
-36% -$644K
PNK
37
DELISTED
Pinnacle Entertainment Inc.
PNK
$955K 0.51%
+77,400
New +$955K
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$792K 0.43%
+33,000
New +$792K
LPSN icon
39
LivePerson
LPSN
$86M
$512K 0.28%
60,918
-695,756
-92% -$5.85M
OPCH icon
40
Option Care Health
OPCH
$4.7B
$486K 0.26%
+42,074
New +$486K
BLOX
41
DELISTED
Infoblox Inc
BLOX
– –
-137,599
Closed -$2.58M
AHH
42
Armada Hoffler Properties
AHH
$570M
– –
-68,973
Closed -$948K
BHE icon
43
Benchmark Electronics
BHE
$1.44B
– –
-105,467
Closed -$2.23M
MODG icon
44
Topgolf Callaway Brands
MODG
$1.69B
– –
-194,693
Closed -$1.99M
WD icon
45
Walker & Dunlop
WD
$2.79B
– –
-30,000
Closed -$683K
PRSU
46
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-42,000
Closed -$1.3M
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-132,132
Closed -$1.37M
ZAGG
48
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-386,000
Closed -$2.03M
GCAP
49
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-123,955
Closed -$783K
CDI
50
DELISTED
CDI Corp.
CDI
– –
-153,991
Closed -$939K
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