HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Return 14.22%
This Quarter Return
+5.72%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$199M
AUM Growth
+$13.5M
Cap. Flow
-$6.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
42.99%
Holding
54
New
11
Increased
9
Reduced
15
Closed
7

Top Buys

1
THRM icon
Gentherm
THRM
$7.61M
2
MODV
ModivCare
MODV
$6.32M
3
CAH icon
Cardinal Health
CAH
$5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$4.86M
5
MCK icon
McKesson
MCK
$4.69M

Top Sells

1
IL
IntraLinks Holdings Inc.
IL
$8.33M
2
HAR
Harman International Industries
HAR
$5.9M
3
AGX icon
Argan
AGX
$5.83M
4
ESND
Essendant Inc.
ESND
$4.16M
5
TIER
TIER REIT, Inc.
TIER
$3.89M

Sector Composition

1 Industrials 23.76%
2 Real Estate 17.88%
3 Technology 15.93%
4 Consumer Discretionary 15.27%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.34M 1.67%
230,500
+153,100
+198% +$2.22M
SPNE
27
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.3M 1.65%
417,524
– –
WK icon
28
Workiva
WK
$4.26B
$3.28M 1.64%
+240,308
New +$3.28M
ATRO icon
29
Astronics
ATRO
$1.38B
$3.11M 1.56%
105,782
-14,950
-12% -$440K
RPD icon
30
Rapid7
RPD
$1.28B
$2.93M 1.47%
+240,901
New +$2.93M
CHUBK
31
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.62M 1.31%
174,353
+82,537
+90% +$1.24M
SODA
32
DELISTED
SodaStream International Ltd
SODA
$2.61M 1.31%
66,196
– –
RICE
33
DELISTED
Rice Energy Inc.
RICE
$1.97M 0.99%
92,347
– –
KE icon
34
Kimball Electronics
KE
$721M
$1.82M 0.91%
100,000
-205,526
-67% -$3.74M
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
$1.72M 0.86%
240,000
– –
AGX icon
36
Argan
AGX
$3.24B
$1.69M 0.85%
23,930
-82,693
-78% -$5.83M
HOS
37
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.44M 0.72%
+200,000
New +$1.44M
PHII
38
DELISTED
PHI, Inc.
PHII
$1.16M 0.58%
65,191
– –
DBRG icon
39
DigitalBridge
DBRG
$2.05B
$895K 0.45%
15,000
-13,811
-48% -$824K
AGFS
40
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$803K 0.4%
303,161
+20,121
+7% +$53.3K
INSW icon
41
International Seaways
INSW
$2.27B
$738K 0.37%
+52,557
New +$738K
LRN icon
42
Stride
LRN
$7.08B
$639K 0.32%
+37,226
New +$639K
EVC icon
43
Entravision Communication
EVC
$228M
$621K 0.31%
+88,646
New +$621K
OPCH icon
44
Option Care Health
OPCH
$4.67B
$354K 0.18%
85,107
+43,033
+102% +$179K
CVGW icon
45
Calavo Growers
CVGW
$486M
– –
0
– –
IBP icon
46
Installed Building Products
IBP
$7.32B
– –
-99,395
Closed -$3.57M
LPSN icon
47
LivePerson
LPSN
$86.3M
– –
-60,918
Closed -$512K
PDFS icon
48
PDF Solutions
PDFS
$778M
– –
-95,238
Closed -$1.73M
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-33,000
Closed -$792K
ESND
50
DELISTED
Essendant Inc.
ESND
– –
-202,793
Closed -$4.16M
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