HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.07%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$266M
AUM Growth
+$266M
(+5.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
58
New
10
Increased
15
Reduced
10
Closed
19
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$19.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$10.7M |
| 3 |
PDF Solutions
PDFS
|
$8.75M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$7.12M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$5.17M |
Top Sells
| 1 |
Matsons
MATX
|
$9.17M |
| 2 |
Astronics
ATRO
|
$6.67M |
| 3 |
Reliance Steel & Aluminium
RS
|
$5.71M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.63M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$5.49M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 9.3% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acushnet Holdings
GOLF
$4.5B
| $3.82M | 1.44% | 215,078 +128,000 | +147% | +$2.27M |
|
|
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.75M | 1.41% | 203,243 -109,800 | -35% | -$2.03M |
|
28
Caesarstone
CSTE
$49.1M
| $3.5M | 1.32% | 117,500 -106,900 | -48% | -$3.19M |
|
29
Team
TISI
$86.5M
| $2.77M | 1.04% | +207,400 | New | +$2.77M |
|
|
PNK
30
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.65M | 0.99% | 124,101 | – | – |
|
|
FBM
31
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.55M | 0.96% | 180,000 -40,000 | -18% | -$566K |
|
|
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.4M | 0.9% | +126,500 | New | +$2.4M |
|
33
The Bancorp
TBBK
$3.51B
| $2.14M | 0.8% | 258,451 +28,906 | +13% | +$239K |
|
34
National CineMedia
NCMI
$411M
| $2.12M | 0.8% | +303,600 | New | +$2.12M |
|
35
Lands' End
LE
$438M
| $1.26M | 0.47% | +95,200 | New | +$1.26M |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $963K | 0.36% | +125,000 | New | +$963K |
|
|
PHII
37
DELISTED
PHI, Inc.
PHII
| $732K | 0.28% | 61,818 -3,373 | -5% | -$39.9K |
|
|
FOGO
38
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $701K | 0.26% | 56,563 -208,559 | -79% | -$2.58M |
|
39
Apogee Enterprises
APOG
$947M
| – | – | -15,006 | Closed | -$853K |
|
|
40
Astronics
ATRO
$1.29B
| – | – | -218,984 | Closed | -$6.67M |
|
41
Dick's Sporting Goods
DKS
$17B
| – | – | -135,000 | Closed | -$5.38M |
|
42
Entravision Communication
EVC
$236M
| – | – | -166,700 | Closed | -$1.1M |
|
43
FTI Consulting
FCN
$5.46B
| – | – | -118,000 | Closed | -$4.13M |
|
44
Manhattan Associates
MANH
$13B
| – | – | -44,000 | Closed | -$2.12M |
|
|
45
Matsons
MATX
$3.31B
| – | – | -305,377 | Closed | -$9.17M |
|
46
Regis Corp
RGS
$54M
| – | – | -100,000 | Closed | -$1.03M |
|
|
47
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -78,409 | Closed | -$5.71M |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| – | – | -145,567 | Closed | -$4.6M |
|
|
TAST
49
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -85,000 | Closed | -$1.04M |
|
|
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – | -120,000 | Closed | -$1.01M |
|