HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
1-Year Return
14.22%
This Quarter Return
+6.45%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$615M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
53
New
14
Increased
12
Reduced
5
Closed
12
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$41.2M |
| 2 |
O-I Glass
OI
|
$20.1M |
| 3 |
Sinclair Inc
SBGI
|
$16M |
| 4 |
Garrett Motion
GTX
|
$15.7M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$11.8M |
Top Sells
| 1 |
Sonos
SONO
|
$13.1M |
| 2 |
Spectrum Brands
SPB
|
$9.23M |
| 3 |
Louisiana-Pacific
LPX
|
$7.62M |
| 4 |
Argan
AGX
|
$7M |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
$6.76M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Consumer Discretionary | 27.28% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genco Shipping & Trading
GNK
$744M
| $6.58M | 1.07% |
+619,679
| New | +$6.58M |
|
|
SPNE
27
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.57M | 1.07% |
546,824
| – | – |
|
28
Star Bulk Carriers
SBLK
$2.18B
| $4.71M | 0.77% |
+398,610
| New | +$4.71M |
|
29
Caesarstone
CSTE
$47.7M
| $4.08M | 0.66% |
270,957
-405,142
| -60% | -$6.11M |
|
30
CommScope
COMM
$3.64B
| $3.65M | 0.59% |
+256,900
| New | +$3.65M |
|
31
EQT Corp
EQT
$32.1B
| $3.07M | 0.5% |
+281,500
| New | +$3.07M |
|
|
ROCC
32
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.15M | 0.35% |
+70,818
| New | +$2.15M |
|
|
EGLE
33
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.77M | 0.29% |
+55,073
| New | +$1.77M |
|
34
Bally's
BALY
$491M
| $1.68M | 0.27% |
65,582
| – | – |
|
35
TherapeuticsMD
TXMD
$12.4M
| $1.17M | 0.19% |
+9,676
| New | +$1.17M |
|
36
Churchill Downs
CHDN
$7.11B
| $1.17M | 0.19% |
+17,000
| New | +$1.17M |
|
|
NTP
37
DELISTED
Nam Tai Property Inc.
NTP
| $1.12M | 0.18% |
129,730
| – | – |
|
38
Apogee Enterprises
APOG
$928M
| $296K | 0.05% |
+9,101
| New | +$296K |
|
|
39
Argan
AGX
$3.21B
| – | – |
-178,145
| Closed | -$7M |
|
40
International Seaways
INSW
$2.27B
| – | – |
-115,989
| Closed | -$2.23M |
|
|
41
Louisiana-Pacific
LPX
$6.66B
| – | – |
-309,877
| Closed | -$7.62M |
|
42
Manitowoc
MTW
$352M
| – | – |
-367,295
| Closed | -$4.59M |
|
43
Revolve Group
RVLV
$1.6B
| – | – |
-56,700
| Closed | -$1.33M |
|
|
44
Spectrum Brands
SPB
$1.33B
| – | – |
-175,000
| Closed | -$9.23M |
|
45
Team
TISI
$86M
| – | – |
-17,889
| Closed | -$3.23M |
|
46
Upwork
UPWK
$2.22B
| – | – |
-108,100
| Closed | -$1.44M |
|
|
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-200,000
| Closed | -$2.1M |
|
|
MCRN
48
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-405,397
| Closed | -$6.76M |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-68,263
| Closed | -$1.62M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-618,900
| Closed | -$1.68M |
|