HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
+2.92%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$16.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
52.74%
Holding
50
New
5
Increased
7
Reduced
10
Closed
11

Top Buys

1
RMR icon
The RMR Group
RMR
$32.2M
2
HGV icon
Hilton Grand Vacations
HGV
$22.2M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$13.3M
4
CLDR
Cloudera, Inc.
CLDR
$12.1M
5
SONO icon
Sonos
SONO
$7.69M

Top Sells

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
$9.76M
2
MOBL
MobileIron, Inc.
MOBL
$9.53M
3
LXFT
Luxoft Holding, Inc.
LXFT
$7.9M
4
OEC icon
Orion
OEC
$5.18M
5
LPX icon
Louisiana-Pacific
LPX
$4.54M

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 27.49%
3 Industrials 16.68%
4 Real Estate 10.78%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$1.32B
$9.41M 1.74%
175,000
-76,510
-30% -$4.11M
ADEA icon
27
Adeia
ADEA
$1.67B
$7.39M 1.37%
358,763
-17,771
-5% -$366K
SPNE
28
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.25M 1.34%
546,824
– –
COMM icon
29
CommScope
COMM
$3.57B
$6.98M 1.29%
443,400
– –
SMTA
30
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$5.63M 1.04%
674,866
+36,669
+6% +$306K
TISI icon
31
Team
TISI
$84.2M
$2.74M 0.51%
178,888
– –
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
$2.59M 0.48%
526,500
– –
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$2.56M 0.47%
+68,263
New +$2.56M
NTP
34
DELISTED
Nam Tai Property Inc.
NTP
$442K 0.08%
+45,300
New +$442K
CHWY icon
35
Chewy
CHWY
$16.8B
$350K 0.06%
+10,000
New +$350K
MOBL
36
DELISTED
MobileIron, Inc.
MOBL
– –
-1,742,199
Closed -$9.53M
LXFT
37
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-134,623
Closed -$7.9M
CBLK
38
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-699,437
Closed -$9.76M
BFYT
39
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-49,300
Closed -$1.32M
ELVT
40
DELISTED
Elevate Credit, Inc.
ELVT
– –
-429,282
Closed -$1.86M
VNDA icon
41
Vanda Pharmaceuticals
VNDA
$279M
– –
-203,600
Closed -$3.75M
GPK icon
42
Graphic Packaging
GPK
$6.19B
– –
-155,100
Closed -$1.96M
EHTH icon
43
eHealth
EHTH
$126M
– –
-38,362
Closed -$2.39M
DY icon
44
Dycom Industries
DY
$7.21B
– –
-90,000
Closed -$4.14M
DIOD icon
45
Diodes
DIOD
$2.45B
– –
0
– –
CPRX icon
46
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-654,859
Closed -$3.34M
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