HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Return 14.22%
This Quarter Return
+31.82%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$810M
AUM Growth
+$216M
Cap. Flow
+$726K
Cap. Flow %
0.09%
Top 10 Hldgs %
52.7%
Holding
59
New
14
Increased
5
Reduced
11
Closed
18

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$38.6M
2
TWTR
Twitter, Inc.
TWTR
$30.7M
3
MGLN
Magellan Health Services, Inc.
MGLN
$29.8M
4
USFD icon
US Foods
USFD
$28.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$24M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$30.8M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$19.9M
3
ETSY icon
Etsy
ETSY
$17.7M
4
WK icon
Workiva
WK
$17.5M
5
SMCI icon
Super Micro Computer
SMCI
$15.4M

Sector Composition

1 Technology 24.34%
2 Consumer Discretionary 23.68%
3 Communication Services 15.84%
4 Industrials 9.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOB.U
26
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$8.16M 0.84%
+649,600
New +$8.16M
IPOC.U
27
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$7.89M 0.82%
+664,700
New +$7.89M
SPNE
28
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.3M 0.75%
696,824
– –
HII icon
29
Huntington Ingalls Industries
HII
$10.5B
$7.13M 0.74%
+40,847
New +$7.13M
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.09M 0.73%
260,480
-1,130,336
-81% -$30.8M
RVI
31
DELISTED
Retail Value Inc. Common Shares
RVI
$4.96M 0.51%
4,373,345
– –
GPK icon
32
Graphic Packaging
GPK
$6.16B
$4.52M 0.47%
322,900
– –
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
$4.03M 0.42%
+317,053
New +$4.03M
FRG
34
DELISTED
Franchise Group, Inc.
FRG
$895K 0.09%
+40,900
New +$895K
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$2.89B
$870K 0.09%
+43,331
New +$870K
XERS icon
36
Xeris Biopharma Holdings
XERS
$1.27B
$64K 0.01%
+24,000
New +$64K
AN icon
37
AutoNation
AN
$8.5B
– –
-47,043
Closed -$1.32M
ANIP icon
38
ANI Pharmaceuticals
ANIP
$2.08B
– –
-196,661
Closed -$8.01M
BLD icon
39
TopBuild
BLD
$12.1B
– –
-179,123
Closed -$12.8M
CDW icon
40
CDW
CDW
$21.6B
– –
-60,000
Closed -$5.6M
ETSY icon
41
Etsy
ETSY
$5.15B
– –
-460,389
Closed -$17.7M
HGV icon
42
Hilton Grand Vacations
HGV
$4.26B
– –
-78,686
Closed -$1.24M
INSW icon
43
International Seaways
INSW
$2.25B
– –
-145,442
Closed -$3.48M
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
LAMR icon
45
Lamar Advertising Co
LAMR
$12.9B
– –
-180,406
Closed -$9.25M
MGM icon
46
MGM Resorts International
MGM
$10.1B
– –
-165,900
Closed -$1.96M
MSM icon
47
MSC Industrial Direct
MSM
$5.12B
– –
-69,900
Closed -$3.84M
OI icon
48
O-I Glass
OI
$1.92B
– –
-766,659
Closed -$5.45M
RLJ.PRA icon
49
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
– –
-55,408
Closed -$970K
SBGI icon
50
Sinclair Inc
SBGI
$976M
– –
-310,700
Closed -$5M
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