HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
-32.75%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$137M
Cap. Flow %
23.05%
Top 10 Hldgs %
55.92%
Holding
60
New
19
Increased
12
Reduced
7
Closed
17

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$38.6M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$32.9M
3
TLND
Talend S.A. American Depositary Shares
TLND
$28.4M
4
UPWK icon
Upwork
UPWK
$27.1M
5
APO icon
Apollo Global Management
APO
$25.7M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$48.7M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$45.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$29.9M
4
CLS icon
Celestica
CLS
$15.8M
5
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$11.8M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 28.14%
3 Real Estate 11.83%
4 Communication Services 10.21%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNE
26
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.69M 0.96% 696,824 +150,000 +27% +$1.23M
CDW icon
27
CDW
CDW
$21.6B
$5.6M 0.94% +60,000 New +$5.6M
OI icon
28
O-I Glass
OI
$2B
$5.45M 0.92% 766,659 -916,541 -54% -$6.52M
GTX icon
29
Garrett Motion
GTX
$2.62B
$5.19M 0.87% 1,813,363 +240,736 +15% +$688K
SBGI icon
30
Sinclair Inc
SBGI
$1.01B
$5M 0.84% 310,700 -168,000 -35% -$2.7M
RVI
31
DELISTED
Retail Value Inc. Common Shares
RVI
$4.92M 0.83% 401,430 +15,187 +4% +$186K
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$4.14M 0.7% +116,200 New +$4.14M
GPK icon
33
Graphic Packaging
GPK
$6.6B
$3.94M 0.66% +322,900 New +$3.94M
MSM icon
34
MSC Industrial Direct
MSM
$5.02B
$3.84M 0.65% +69,900 New +$3.84M
INSW icon
35
International Seaways
INSW
$2.24B
$3.48M 0.58% +145,442 New +$3.48M
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.81M 0.47% 616,764 -513,309 -45% -$2.34M
MGM icon
37
MGM Resorts International
MGM
$10.8B
$1.96M 0.33% +165,900 New +$1.96M
AN icon
38
AutoNation
AN
$8.26B
$1.32M 0.22% +47,043 New +$1.32M
HGV icon
39
Hilton Grand Vacations
HGV
$4.24B
$1.24M 0.21% 78,686 -305,900 -80% -$4.82M
RLJ.PRA icon
40
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$970K 0.16% +55,408 New +$970K
EQT icon
41
EQT Corp
EQT
$32.4B
– – -281,500 Closed -$3.07M
GNK icon
42
Genco Shipping & Trading
GNK
$723M
– – -619,679 Closed -$6.58M
MSTR icon
43
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – -341,172 Closed -$48.7M
PINS icon
44
Pinterest
PINS
$24.9B
– – -385,966 Closed -$7.19M
SBLK icon
45
Star Bulk Carriers
SBLK
$2.13B
– – -398,610 Closed -$4.71M
TXMD icon
46
TherapeuticsMD
TXMD
$12.8M
– – -483,800 Closed -$1.17M
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– – -502,362 Closed -$29.9M
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– – -70,818 Closed -$2.15M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– – -1,062,752 Closed -$45.5M
EGLE
50
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– – -385,508 Closed -$1.77M
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