HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
59
New
10
Increased
14
Reduced
11
Closed
15
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.7M |
| 2 |
Sealed Air
SEE
|
$11.4M |
| 3 |
Manitowoc
MTW
|
$11.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.1M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$9.38M |
Top Sells
| 1 |
PG&E
PCG
|
$12.9M |
| 2 |
Etsy
ETSY
|
$10.5M |
| 3 |
Forward Air
FWRD
|
$7.57M |
| 4 |
Gentherm
THRM
|
$7.49M |
| 5 |
Cross Country Healthcare
CCRN
|
$7.44M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
51
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-79,186
| Closed | -$1.98M |
|
52
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
53
Gentherm
THRM
$1.1B
| – | – |
-190,464
| Closed | -$7.49M |
|
|
54
PG&E
PCG
$33.7B
| – | – |
-302,800
| Closed | -$12.9M |
|
55
Enpro
NPO
$4.42B
| – | – |
-46,428
| Closed | -$3.25M |
|
56
H&R Block
HRB
$6.83B
| – | – |
-26,500
| Closed | -$604K |
|
|
57
Forward Air
FWRD
$923M
| – | – |
-128,152
| Closed | -$7.57M |
|
58
Enova International
ENVA
$3B
| – | – |
-67,750
| Closed | -$2.48M |
|
|
59
Cross Country Healthcare
CCRN
$420M
| – | – |
-661,182
| Closed | -$7.44M |
|