HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
+6.71%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$13.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
44.06%
Holding
67
New
19
Increased
6
Reduced
15
Closed
17

Top Buys

1
OEC icon
Orion
OEC
$12.1M
2
ETSY icon
Etsy
ETSY
$10.9M
3
GIII icon
G-III Apparel Group
GIII
$10.1M
4
AVT icon
Avnet
AVT
$8.28M
5
RS icon
Reliance Steel & Aluminium
RS
$5.71M

Top Sells

1
XHR
Xenia Hotels & Resorts
XHR
$6.06M
2
AAN.A
AARON'S INC CL-A
AAN.A
$5.82M
3
TBBK icon
The Bancorp
TBBK
$5.42M
4
DBI icon
Designer Brands
DBI
$5.17M
5
WK icon
Workiva
WK
$4.93M

Sector Composition

1 Consumer Discretionary 22.93%
2 Industrials 22.38%
3 Technology 15.84%
4 Real Estate 14.09%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
26
FTI Consulting
FCN
$5.46B
$4.13M 1.63% +118,000 New +$4.13M
FOGO
27
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.69M 1.46% 265,122 – –
CHUBK
28
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.41M 1.35% 195,718 – –
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
$3.31M 1.31% 85,053 -149,600 -64% -$5.82M
PHIIK
30
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.21M 1.27% 329,271 -119,272 -27% -$1.16M
FBM
31
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.83M 1.12% +220,000 New +$2.83M
DNB
32
DELISTED
Dun & Bradstreet
DNB
$2.81M 1.11% +26,000 New +$2.81M
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.74M 1.08% +70,000 New +$2.74M
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
$2.62M 1.04% +422,278 New +$2.62M
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.45M 0.97% 124,101 -106,399 -46% -$2.1M
MANH icon
36
Manhattan Associates
MANH
$13B
$2.12M 0.84% +44,000 New +$2.12M
CCRN icon
37
Cross Country Healthcare
CCRN
$438M
$1.78M 0.7% +137,564 New +$1.78M
TBBK icon
38
The Bancorp
TBBK
$3.51B
$1.74M 0.69% 229,545 -715,381 -76% -$5.42M
GOLF icon
39
Acushnet Holdings
GOLF
$4.5B
$1.73M 0.68% +87,078 New +$1.73M
EVC icon
40
Entravision Communication
EVC
$236M
$1.1M 0.44% +166,700 New +$1.1M
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.04M 0.41% +85,000 New +$1.04M
RGS icon
42
Regis Corp
RGS
$54M
$1.03M 0.41% +100,000 New +$1.03M
CBL
43
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.01M 0.4% 120,000 -130,000 -52% -$1.1M
APOG icon
44
Apogee Enterprises
APOG
$947M
$853K 0.34% +15,006 New +$853K
PHII
45
DELISTED
PHI, Inc.
PHII
$643K 0.25% 65,191 – –
SODA
46
DELISTED
SodaStream International Ltd
SODA
$407K 0.16% 7,598 -58,598 -89% -$3.14M
FNJN
47
DELISTED
Finjan Holdings, Inc.
FNJN
$328K 0.13% +100,000 New +$328K
CVGW icon
48
Calavo Growers
CVGW
$488M
– – 0 – –
DBI icon
49
Designer Brands
DBI
$181M
– – -250,070 Closed -$5.17M
KBR icon
50
KBR
KBR
$6.5B
– – -65,000 Closed -$977K
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