HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-5.31%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$67.4M
AUM Growth
+$67.4M
(-18%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
34
New
5
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
National CineMedia
NCMI
|
$3.24M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$2.17M |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.03M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$1.76M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$1.3M |
Top Sells
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$5.25M |
| 2 |
MODV
ModivCare
MODV
|
$4.89M |
| 3 |
Jabil
JBL
|
$3.79M |
| 4 |
Ryman Hospitality Properties
RHP
|
$3.52M |
| 5 |
Argan
AGX
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Technology | 15.67% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 6.67% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
1
DELISTED
Perry Ellis International Inc
PERY
| $7.84M | 11.63% | 385,298 -27,781 | -7% | -$565K |
|
|
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.37M | 7.97% | 352,557 +72,000 | +26% | +$1.1M |
|
3
Installed Building Products
IBP
$7.1B
| $5.23M | 7.75% | 371,927 +26,600 | +8% | +$374K |
|
|
4
National CineMedia
NCMI
$411M
| $4.5M | 6.67% | 310,155 +223,200 | +257% | +$3.24M |
|
|
SRT
5
DELISTED
Startek Inc.
SRT
| $4.09M | 6.06% | 527,287 +9,564 | +2% | +$74.1K |
|
|
MESG
6
DELISTED
XURA INC COM (DE)
MESG
| $3.78M | 5.6% | 169,049 +58,013 | +52% | +$1.3M |
|
|
REMY
7
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.66M | 5.43% | 178,407 +99,082 | +125% | +$2.03M |
|
|
AHH
8
Armada Hoffler Properties
AHH
$584M
| $3.56M | 5.27% | 391,471 +193,451 | +98% | +$1.76M |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.1M | 4.6% | 150,222 +2,095 | +1% | +$43.3K |
|
|
TECD
10
DELISTED
Tech Data Corp
TECD
| $3.02M | 4.48% | 51,379 -10,000 | -16% | -$589K |
|
|
11
Argan
AGX
$3.11B
| $2.55M | 3.78% | 76,433 -68,111 | -47% | -$2.27M |
|
|
AEPI
12
DELISTED
AEP Industries Inc
AEPI
| $2.29M | 3.39% | 60,396 -10 | -0% | -$379 |
|
|
IL
13
DELISTED
IntraLinks Holdings Inc.
IL
| $2.17M | 3.22% | +268,147 | New | +$2.17M |
|
|
BRSS
14
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.86M | 2.76% | 126,769 +63,400 | +100% | +$930K |
|
|
BIRT
15
DELISTED
ACTUATE CORPORATION
BIRT
| $1.78M | 2.64% | 455,683 -274,400 | -38% | -$1.07M |
|
16
Cross Country Healthcare
CCRN
$438M
| $1.65M | 2.45% | 177,854 | – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $1.59M | 2.36% | 265,900 | – | – |
|
18
Agilysys
AGYS
$3.06B
| $1.55M | 2.29% | 131,690 | – | – |
|
|
ZIXI
19
DELISTED
Zix Corporation
ZIXI
| $1.52M | 2.26% | 444,727 +36,400 | +9% | +$124K |
|
|
GUID
20
DELISTED
Guidance Software, Inc.
GUID
| $1.2M | 1.78% | 178,629 +55,102 | +45% | +$371K |
|
|
LEAF
21
DELISTED
Leaf Group Ltd.
LEAF
| $1.11M | 1.64% | +125,000 | New | +$1.11M |
|
22
The Bancorp
TBBK
$3.51B
| $945K | 1.4% | +110,000 | New | +$945K |
|
|
PRSS
23
DELISTED
CafePress Inc.
PRSS
| $845K | 1.25% | 270,000 | – | – |
|
|
MODV
24
DELISTED
ModivCare
MODV
| $824K | 1.22% | 17,033 -101,003 | -86% | -$4.89M |
|
|
CDI
25
DELISTED
CDI Corp.
CDI
| $742K | 1.1% | +51,100 | New | +$742K |
|