HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-18.37%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$321M
AUM Growth
+$321M
(-29%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
54
New
10
Increased
13
Reduced
6
Closed
16
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$12.9M |
| 2 |
Frontdoor
FTDR
|
$12M |
| 3 |
Adeia
ADEA
|
$10.6M |
| 4 |
Caesarstone
CSTE
|
$10.5M |
| 5 |
Sealed Air
SEE
|
$6.87M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.5M |
| 3 |
Spectrum Brands
SPB
|
$20.4M |
| 4 |
Celestica
CLS
|
$15.2M |
| 5 |
Insight Enterprises
NSIT
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.29% |
| 2 | Technology | 24.22% |
| 3 | Industrials | 19.73% |
| 4 | Financials | 7.83% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTA
26
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.55M | 1.42% |
638,197
| – | – |
|
27
Golden Entertainment
GDEN
$632M
| $3.78M | 1.18% |
236,049
-64,286
| -21% | -$1.03M |
|
|
CRAY
28
DELISTED
Cray, Inc.
CRAY
| $3.49M | 1.09% |
+161,700
| New | +$3.49M |
|
29
Lattice Semiconductor
LSCC
$9.16B
| $3.26M | 1.01% |
+470,716
| New | +$3.26M |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $3.2M | 1% |
488,500
+161,900
| +50% | +$1.06M |
|
31
Team
TISI
$84.2M
| $2.49M | 0.78% |
170,088
| – | – |
|
32
Manitowoc
MTW
$351M
| $1.95M | 0.61% |
131,738
-333,430
| -72% | -$4.93M |
|
|
CBLK
33
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.63M | 0.51% |
+121,300
| New | +$1.63M |
|
34
Sonos
SONO
$1.7B
| $1.54M | 0.48% |
+157,190
| New | +$1.54M |
|
35
Lands' End
LE
$414M
| $1.35M | 0.42% |
95,200
| – | – |
|
36
Park Aerospace
PKE
$372M
| $557K | 0.17% |
+30,834
| New | +$557K |
|
|
DESP
37
DELISTED
Despegar.com
DESP
| $434K | 0.14% |
+34,938
| New | +$434K |
|
38
WideOpenWest
WOW
$436M
| – | – |
-366,280
| Closed | -$4.11M |
|
39
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-258,877
| Closed | -$5.94M |
|
40
CommScope
COMM
$3.57B
| – | – |
-300,900
| Closed | -$9.26M |
|
41
Darling Ingredients
DAR
$5.05B
| – | – |
-268,877
| Closed | -$5.2M |
|
42
The Ensign Group
ENSG
$9.9B
| – | – |
-204,390
| Closed | -$7.75M |
|
43
Fabrinet
FN
$12.1B
| – | – |
-175,641
| Closed | -$8.13M |
|
44
Garrett Motion
GTX
$2.61B
| – | – |
-503,110
| Closed | -$9.31M |
|
|
45
Insight Enterprises
NSIT
$3.95B
| – | – |
-208,984
| Closed | -$11.3M |
|
46
PDF Solutions
PDFS
$758M
| – | – |
-220,497
| Closed | -$1.99M |
|
47
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-81,900
| Closed | -$2.34M |
|
|
48
Spectrum Brands
SPB
$1.32B
| – | – |
-272,510
| Closed | -$20.4M |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| – | – |
-34,385
| Closed | -$982K |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-477,300
| Closed | -$24.6M |
|