HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+22.21%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$474M
AUM Growth
+$474M
(+48%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
53
New
13
Increased
18
Reduced
7
Closed
9
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$19.7M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$18.3M |
| 3 |
Frontdoor
FTDR
|
$15.5M |
| 4 |
Spectrum Brands
SPB
|
$13.8M |
| 5 |
Garrett Motion
GTX
|
$12.6M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$23.6M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$10.6M |
| 3 |
Adeia
ADEA
|
$8.04M |
| 4 |
Argan
AGX
|
$7.59M |
| 5 |
Celestica
CLS
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 23.49% |
| 3 | Industrials | 20.22% |
| 4 | Healthcare | 7.49% |
| 5 | Real Estate | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
26
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.25M | 1.74% |
546,824
+27,000
| +5% | +$407K |
|
|
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.9M | 1.67% |
134,623
-402,011
| -75% | -$23.6M |
|
|
28
Celestica
CLS
$24.4B
| $7.69M | 1.62% |
910,242
-686,488
| -43% | -$5.8M |
|
29
Sonos
SONO
$1.7B
| $6.19M | 1.3% |
601,353
+444,163
| +283% | +$4.57M |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $4.22M | 0.89% |
526,500
+38,000
| +8% | +$305K |
|
|
SMTA
31
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.14M | 0.87% |
638,197
| – | – |
|
32
Dycom Industries
DY
$7.21B
| $4.14M | 0.87% |
+90,000
| New | +$4.14M |
|
33
Vanda Pharmaceuticals
VNDA
$279M
| $3.75M | 0.79% |
+203,600
| New | +$3.75M |
|
34
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.34M | 0.7% |
+654,859
| New | +$3.34M |
|
35
Team
TISI
$84.2M
| $3.13M | 0.66% |
17,889
+880
| +5% | +$154K |
|
36
eHealth
EHTH
$126M
| $2.39M | 0.5% |
+38,362
| New | +$2.39M |
|
37
Graphic Packaging
GPK
$6.19B
| $1.96M | 0.41% |
+155,100
| New | +$1.96M |
|
|
ELVT
38
DELISTED
Elevate Credit, Inc.
ELVT
| $1.86M | 0.39% |
429,282
-1,149,275
| -73% | -$4.99M |
|
39
The RMR Group
RMR
$279M
| $1.78M | 0.37% |
29,100
-60,838
| -68% | -$3.71M |
|
|
BFYT
40
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.32M | 0.28% |
+49,300
| New | +$1.32M |
|
|
DESP
41
DELISTED
Despegar.com
DESP
| – | – |
-34,938
| Closed | -$434K |
|
42
Golden Entertainment
GDEN
$632M
| – | – |
-236,049
| Closed | -$3.78M |
|
43
Lands' End
LE
$414M
| – | – |
-95,200
| Closed | -$1.35M |
|
44
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-470,716
| Closed | -$3.26M |
|
45
Park Aerospace
PKE
$372M
| – | – |
-30,834
| Closed | -$557K |
|
46
TrueCar
TRUE
$183M
| – | – |
-605,931
| Closed | -$5.49M |
|
|
MIK
47
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-421,600
| Closed | -$5.71M |
|
|
ONDK
48
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-1,801,448
| Closed | -$10.6M |
|
|
CRAY
49
DELISTED
Cray, Inc.
CRAY
| – | – |
-161,700
| Closed | -$3.49M |
|