HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.3%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
58
New
12
Increased
11
Reduced
12
Closed
10
Top Buys
| 1 |
Workiva
WK
|
$9.25M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$8.79M |
| 3 |
The Ensign Group
ENSG
|
$8.27M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$4.9M |
| 5 |
Astronics
ATRO
|
$4.03M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$7.96M |
| 2 |
Cardinal Health
CAH
|
$5M |
| 3 |
MODV
ModivCare
MODV
|
$4.73M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$4.31M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.69M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Real Estate | 19.3% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 15.4% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| – | – |
0
| – | – |
|
52
DigitalBridge
DBRG
$2.05B
| – | – |
-60,000
| Closed | -$895K |
|
|
AGFS
53
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – |
-303,161
| Closed | -$803K |
|
|
SHOR
54
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-240,000
| Closed | -$1.72M |
|
|
MENT
55
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-215,878
| Closed | -$7.96M |
|
|
IL
56
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-318,418
| Closed | -$4.31M |
|