HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
+3.11%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$27.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
46.56%
Holding
49
New
14
Increased
9
Reduced
17
Closed
4

Top Buys

1
WOW icon
WideOpenWest
WOW
$11.1M
2
EQC
Equity Commonwealth
EQC
$7.25M
3
THRM icon
Gentherm
THRM
$6.96M
4
MIK
Michaels Stores, Inc
MIK
$6.78M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$5.71M

Top Sells

1
SFLY
Shutterfly, Inc.
SFLY
$5.63M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.03M
3
MCRN
Milacron Holdings Corp.
MCRN
$4.02M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.81M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$3.79M

Sector Composition

1 Technology 27.28%
2 Consumer Discretionary 17.36%
3 Industrials 12.64%
4 Healthcare 10.46%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
26
Vanda Pharmaceuticals
VNDA
$279M
$4.36M 1.27%
+258,877
New +$4.36M
QCP
27
DELISTED
Quality Care Properties, Inc.
QCP
$4.28M 1.25%
220,039
-128,961
-37% -$2.51M
TISI icon
28
Team
TISI
$84.2M
$4.25M 1.24%
309,091
+100,000
+48% +$1.38M
SPNE
29
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.23M 1.24%
417,524
– –
AXON icon
30
Axon Enterprise
AXON
$56.9B
$3.7M 1.08%
94,226
-30,500
-24% -$1.2M
HIL
31
DELISTED
Hill International, Inc. Common Stock
HIL
$3.49M 1.02%
612,500
– –
ONDK
32
DELISTED
On Deck Capital, Inc.
ONDK
$3.15M 0.92%
+563,900
New +$3.15M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$3.09M 0.9%
74,150
-77,177
-51% -$3.21M
CSTE icon
34
Caesarstone
CSTE
$47.3M
$2.84M 0.83%
+144,718
New +$2.84M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$2.72M 0.79%
+85,600
New +$2.72M
INAP
36
DELISTED
Internap Corporation
INAP
$2.44M 0.71%
+221,969
New +$2.44M
LE icon
37
Lands' End
LE
$414M
$2.22M 0.65%
95,200
– –
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$2.15M 0.63%
+223,000
New +$2.15M
ENVA icon
39
Enova International
ENVA
$3B
$1.49M 0.44%
+67,750
New +$1.49M
TECD
40
DELISTED
Tech Data Corp
TECD
$1.42M 0.42%
+16,700
New +$1.42M
CURO
41
DELISTED
CURO Group Holdings Corp.
CURO
$1.36M 0.4%
+79,186
New +$1.36M
EHTH icon
42
eHealth
EHTH
$126M
$1.34M 0.39%
93,900
-182,198
-66% -$2.61M
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$1.08M 0.31%
91,851
– –
ZSAN
44
DELISTED
Zosano Pharma Corporation
ZSAN
$1.01M 0.29%
+200,000
New +$1.01M
CRK icon
45
Comstock Resources
CRK
$4.63B
$697K 0.2%
+95,287
New +$697K
CHUBK
46
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-195,718
Closed -$4.03M
TYPE
47
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-109,191
Closed -$2.63M
ENT
48
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-50,000
Closed -$115K
RBBN icon
49
Ribbon Communications
RBBN
$710M
– –
-438,667
Closed -$3.39M
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