HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.1%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PERY
Perry Ellis International Inc
PERY
|
$7.2M |
| 2 |
Argan
AGX
|
$5.39M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.29M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$5.25M |
| 5 |
MODV
ModivCare
MODV
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 6.68% |
| 4 | Real Estate | 6.63% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
1
DELISTED
Perry Ellis International Inc
PERY
| $7.2M | 8.79% | +413,079 | New | +$7.2M |
|
|
2
Argan
AGX
$3.11B
| $5.39M | 6.57% | +144,544 | New | +$5.39M |
|
|
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.29M | 6.46% | +280,557 | New | +$5.29M |
|
|
EPIQ
4
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.25M | 6.4% | +373,535 | New | +$5.25M |
|
|
MODV
5
DELISTED
ModivCare
MODV
| $4.32M | 5.27% | +118,036 | New | +$4.32M |
|
6
Installed Building Products
IBP
$7.1B
| $4.23M | 5.16% | +345,327 | New | +$4.23M |
|
|
SRT
7
DELISTED
Startek Inc.
SRT
| $4M | 4.88% | +517,723 | New | +$4M |
|
|
TECD
8
DELISTED
Tech Data Corp
TECD
| $3.84M | 4.68% | +61,379 | New | +$3.84M |
|
9
Jabil
JBL
$22B
| $3.79M | 4.62% | +181,400 | New | +$3.79M |
|
|
PRSU
10
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.53M | 4.31% | +148,127 | New | +$3.53M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $3.52M | 4.29% | +73,000 | New | +$3.52M |
|
|
BIRT
12
DELISTED
ACTUATE CORPORATION
BIRT
| $3.48M | 4.25% | +730,083 | New | +$3.48M |
|
13
Arcos Dorados Holdings
ARCO
$1.47B
| $2.98M | 3.63% | +265,900 | New | +$2.98M |
|
|
MESG
14
DELISTED
XURA INC COM (DE)
MESG
| $2.96M | 3.61% | +111,036 | New | +$2.96M |
|
|
YUME
15
DELISTED
YuMe, Inc.
YUME
| $2.23M | 2.72% | +377,300 | New | +$2.23M |
|
|
AEPI
16
DELISTED
AEP Industries Inc
AEPI
| $2.11M | 2.57% | +60,406 | New | +$2.11M |
|
|
TYPE
17
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.09M | 2.55% | +74,267 | New | +$2.09M |
|
|
AHH
18
Armada Hoffler Properties
AHH
$584M
| $1.92M | 2.34% | +198,020 | New | +$1.92M |
|
19
Agilysys
AGYS
$3.06B
| $1.85M | 2.26% | +131,690 | New | +$1.85M |
|
|
REMY
20
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.85M | 2.26% | +79,325 | New | +$1.85M |
|
21
Shoe Carnival
SCVL
$571M
| $1.57M | 1.92% | +76,181 | New | +$1.57M |
|
22
National CineMedia
NCMI
$411M
| $1.52M | 1.86% | +86,955 | New | +$1.52M |
|
|
ZIXI
23
DELISTED
Zix Corporation
ZIXI
| $1.4M | 1.7% | +408,327 | New | +$1.4M |
|
|
PRSS
24
DELISTED
CafePress Inc.
PRSS
| $1.4M | 1.7% | +270,000 | New | +$1.4M |
|
25
Cross Country Healthcare
CCRN
$438M
| $1.16M | 1.41% | +177,854 | New | +$1.16M |
|