HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.91%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$499M
AUM Growth
+$499M
(-2.6%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
48
New
9
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$31.5M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$17.7M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 4 |
Anterix
ATEX
|
$10.1M |
| 5 |
Pinterest
PINS
|
$9.38M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$17.4M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$12.1M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$11M |
| 4 |
Pathward Financial
CASH
|
$10M |
| 5 |
Orion
OEC
|
$9.76M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 25.46% |
| 3 | Industrials | 13.22% |
| 4 | Real Estate | 10.21% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$351M
| $4.59M | 0.92% |
367,295
-179,213
| -33% | -$2.24M |
|
|
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.16M | 0.83% |
+687,414
| New | +$4.16M |
|
28
Team
TISI
$84.2M
| $3.23M | 0.65% |
178,888
| – | – |
|
29
International Seaways
INSW
$2.27B
| $2.23M | 0.45% |
+115,989
| New | +$2.23M |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $2.1M | 0.42% |
200,000
-1,053,912
| -84% | -$11M |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $1.68M | 0.34% |
618,900
+92,400
| +18% | +$250K |
|
|
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
| $1.62M | 0.32% |
68,263
| – | – |
|
33
Bally's
BALY
$483M
| $1.5M | 0.3% |
+65,582
| New | +$1.5M |
|
34
Upwork
UPWK
$2.18B
| $1.44M | 0.29% |
+108,100
| New | +$1.44M |
|
35
Revolve Group
RVLV
$1.61B
| $1.33M | 0.27% |
+56,700
| New | +$1.33M |
|
|
NTP
36
DELISTED
Nam Tai Property Inc.
NTP
| $1.17M | 0.23% |
129,730
+84,430
| +186% | +$760K |
|
|
SMTA
37
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-674,866
| Closed | -$5.63M |
|
|
CLDR
38
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-2,298,855
| Closed | -$12.1M |
|
|
39
Orion
OEC
$565M
| – | – |
-455,882
| Closed | -$9.76M |
|
|
40
Garrett Motion
GTX
$2.61B
| – | – |
-1,134,580
| Closed | -$17.4M |
|
41
Diodes
DIOD
$2.45B
| – | – |
0
| – | – |
|
42
CommScope
COMM
$3.57B
| – | – |
-443,400
| Closed | -$6.98M |
|
43
Chewy
CHWY
$16.8B
| – | – |
-10,000
| Closed | -$350K |
|
|
44
Pathward Financial
CASH
$1.77B
| – | – |
-357,728
| Closed | -$10M |
|
45
Adeia
ADEA
$1.67B
| – | – |
-358,763
| Closed | -$7.39M |
|