HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
59
New
10
Increased
14
Reduced
11
Closed
15
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.7M |
| 2 |
Sealed Air
SEE
|
$11.4M |
| 3 |
Manitowoc
MTW
|
$11.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.1M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$9.38M |
Top Sells
| 1 |
PG&E
PCG
|
$12.9M |
| 2 |
Etsy
ETSY
|
$10.5M |
| 3 |
Forward Air
FWRD
|
$7.57M |
| 4 |
Gentherm
THRM
|
$7.49M |
| 5 |
Cross Country Healthcare
CCRN
|
$7.44M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTA
26
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $7.35M | 1.62% |
638,197
+559,569
| +712% | +$6.45M |
|
27
Golden Entertainment
GDEN
$632M
| $7.21M | 1.59% |
+300,335
| New | +$7.21M |
|
|
SPNE
28
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.68M | 1.47% |
429,024
+11,500
| +3% | +$179K |
|
29
Vanda Pharmaceuticals
VNDA
$279M
| $5.94M | 1.31% |
258,877
| – | – |
|
30
Pathward Financial
CASH
$1.77B
| $5.63M | 1.24% |
204,303
+133,200
| +187% | +$3.67M |
|
31
Darling Ingredients
DAR
$5.05B
| $5.2M | 1.14% |
+268,877
| New | +$5.2M |
|
|
MOBL
32
DELISTED
MobileIron, Inc.
MOBL
| $5.06M | 1.11% |
954,799
| – | – |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $4.87M | 1.07% |
300,200
-121,700
| -29% | -$1.98M |
|
34
WideOpenWest
WOW
$436M
| $4.11M | 0.9% |
366,280
-547,381
| -60% | -$6.14M |
|
35
Team
TISI
$84.2M
| $3.83M | 0.84% |
17,009
-13,900
| -45% | -$3.13M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $3.4M | 0.75% |
326,600
| – | – |
|
37
Champion Homes, Inc.
SKY
$4.34B
| $2.34M | 0.51% |
+81,900
| New | +$2.34M |
|
38
Adeia
ADEA
$1.67B
| $2.12M | 0.47% |
+540,506
| New | +$2.12M |
|
39
PDF Solutions
PDFS
$758M
| $1.99M | 0.44% |
220,497
-460,391
| -68% | -$4.16M |
|
|
CPLG
40
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.73M | 0.38% |
+88,800
| New | +$1.73M |
|
41
Lands' End
LE
$414M
| $1.67M | 0.37% |
95,200
| – | – |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $1.66M | 0.36% |
91,851
| – | – |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $982K | 0.22% |
+34,385
| New | +$982K |
|
|
44
Cross Country Healthcare
CCRN
$420M
| – | – |
-661,182
| Closed | -$7.44M |
|
45
Enova International
ENVA
$3B
| – | – |
-67,750
| Closed | -$2.48M |
|
|
46
Forward Air
FWRD
$923M
| – | – |
-128,152
| Closed | -$7.57M |
|
47
H&R Block
HRB
$6.83B
| – | – |
-26,500
| Closed | -$604K |
|
48
Enpro
NPO
$4.42B
| – | – |
-46,428
| Closed | -$3.25M |
|
|
49
PG&E
PCG
$33.7B
| – | – |
-302,800
| Closed | -$12.9M |
|
|
50
Gentherm
THRM
$1.09B
| – | – |
-190,464
| Closed | -$7.49M |
|