HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+14.8%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
61
New
15
Increased
6
Reduced
12
Closed
12
Top Buys
| 1 |
Argan
AGX
|
$16.6M |
| 2 |
Spectrum Brands
SPB
|
$15.2M |
| 3 |
PG&E
PCG
|
$12.9M |
| 4 |
Insight Enterprises
NSIT
|
$12.1M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
$7.24M |
Top Sells
| 1 |
Orion
OEC
|
$10.1M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.42M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$7.25M |
| 4 |
G-III Apparel Group
GIII
|
$7.18M |
| 5 |
Gentherm
THRM
|
$7.1M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
51
DELISTED
Internap Corporation
INAP
| – | – |
-221,969
| Closed | -$2.44M |
|
|
TECD
52
DELISTED
Tech Data Corp
TECD
| – | – |
-16,700
| Closed | -$1.42M |
|
|
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-74,150
| Closed | -$3.09M |
|
|
ZSAN
54
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-200,000
| Closed | -$1.01M |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| – | – |
-236,303
| Closed | -$7.25M |
|
56
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
57
G-III Apparel Group
GIII
$1.17B
| – | – |
-190,600
| Closed | -$7.18M |
|
58
eHealth
EHTH
$126M
| – | – |
-93,900
| Closed | -$1.34M |
|
59
Caesarstone
CSTE
$47.3M
| – | – |
-144,718
| Closed | -$2.84M |
|
60
Comstock Resources
CRK
$4.63B
| – | – |
-95,287
| Closed | -$697K |
|
61
Axon Enterprise
AXON
$56.9B
| – | – |
-94,226
| Closed | -$3.7M |
|