HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Return 14.22%
This Quarter Return
+2.3%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$222M
AUM Growth
+$23.2M
Cap. Flow
+$18.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.62%
Holding
58
New
12
Increased
11
Reduced
12
Closed
10

Top Buys

1
WK icon
Workiva
WK
$9.25M
2
QCP
Quality Care Properties, Inc.
QCP
$8.79M
3
ENSG icon
The Ensign Group
ENSG
$8.27M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
$4.9M
5
ATRO icon
Astronics
ATRO
$4.03M

Top Sells

1
MENT
Mentor Graphics Corp
MENT
$7.96M
2
CAH icon
Cardinal Health
CAH
$5M
3
MODV
ModivCare
MODV
$4.73M
4
IL
IntraLinks Holdings Inc.
IL
$4.31M
5
EQC
Equity Commonwealth
EQC
$2.69M

Sector Composition

1 Industrials 25.29%
2 Real Estate 19.3%
3 Technology 15.42%
4 Consumer Discretionary 15.4%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODV
26
DELISTED
ModivCare
MODV
$3.69M 1.66%
82,943
-106,498
-56% -$4.73M
SPNE
27
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.28M 1.47%
417,524
– –
SODA
28
DELISTED
SodaStream International Ltd
SODA
$3.21M 1.44%
66,196
– –
CHUBK
29
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.04M 1.37%
195,718
+21,365
+12% +$332K
RPXC
30
DELISTED
RPX Corporation
RPXC
$2.96M 1.33%
+246,759
New +$2.96M
RACE icon
31
Ferrari
RACE
$88.2B
$2.83M 1.27%
37,994
-26,402
-41% -$1.96M
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.58M 1.16%
105,261
-105,000
-50% -$2.57M
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.39M 1.07%
+250,000
New +$2.39M
SRT
34
DELISTED
Startek Inc.
SRT
$2.24M 1.01%
258,042
-193,788
-43% -$1.68M
RICE
35
DELISTED
Rice Energy Inc.
RICE
$2.19M 0.98%
92,347
– –
GIII icon
36
G-III Apparel Group
GIII
$1.2B
$1.99M 0.9%
+91,000
New +$1.99M
RL icon
37
Ralph Lauren
RL
$19.4B
$1.88M 0.84%
+23,000
New +$1.88M
KE icon
38
Kimball Electronics
KE
$721M
$1.7M 0.76%
100,000
– –
HOS
39
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.12M 0.5%
252,000
+52,000
+26% +$230K
REIS
40
DELISTED
Reis, Inc.
REIS
$1.08M 0.48%
+60,235
New +$1.08M
KBR icon
41
KBR
KBR
$6.31B
$977K 0.44%
+65,000
New +$977K
PHII
42
DELISTED
PHI, Inc.
PHII
$760K 0.34%
65,191
– –
LRN icon
43
Stride
LRN
$7.08B
$713K 0.32%
37,226
– –
NC icon
44
NACCO Industries
NC
$296M
$645K 0.29%
+40,448
New +$645K
CIVI
45
DELISTED
Civitas Solutions, Inc.
CIVI
$361K 0.16%
+19,649
New +$361K
AGX icon
46
Argan
AGX
$3.24B
– –
-23,930
Closed -$1.69M
CAH icon
47
Cardinal Health
CAH
$35.7B
– –
-69,500
Closed -$5M
CVGW icon
48
Calavo Growers
CVGW
$486M
– –
0
– –
DBRG icon
49
DigitalBridge
DBRG
$2.05B
– –
-15,000
Closed -$895K
EVC icon
50
Entravision Communication
EVC
$228M
– –
-88,646
Closed -$621K
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