HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+10.55%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$84.4M
AUM Growth
+$84.4M
(+25%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
29
New
3
Increased
13
Reduced
5
Closed
5
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$4.55M |
| 2 |
CareTrust REIT
CTRE
|
$2.85M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$2.45M |
| 4 |
CDI
CDI Corp.
CDI
|
$2.12M |
| 5 |
Crocs
CROX
|
$1.88M |
Top Sells
| 1 |
PERY
Perry Ellis International Inc
PERY
|
$5.19M |
| 2 |
National CineMedia
NCMI
|
$2.08M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.59M |
| 4 |
BIRT
ACTUATE CORPORATION
BIRT
|
$1.32M |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.61% |
| 2 | Technology | 16.3% |
| 3 | Real Estate | 9.88% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Installed Building Products
IBP
$7.1B
| $6.63M | 7.85% | 371,927 | – | – |
|
|
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.92M | 7.01% | 427,557 +75,000 | +21% | +$1.04M |
|
|
AHH
3
Armada Hoffler Properties
AHH
$584M
| $5.49M | 6.5% | 578,743 +187,272 | +48% | +$1.78M |
|
|
SRT
4
DELISTED
Startek Inc.
SRT
| $5.34M | 6.32% | 547,204 +19,917 | +4% | +$194K |
|
|
MODV
5
DELISTED
ModivCare
MODV
| $5.17M | 6.12% | 141,847 +124,814 | +733% | +$4.55M |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.94M | 5.85% | 185,222 +35,000 | +23% | +$933K |
|
|
REMY
7
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.84M | 5.73% | 231,180 +52,773 | +30% | +$1.1M |
|
|
PERY
8
DELISTED
Perry Ellis International Inc
PERY
| $4.8M | 5.68% | 185,133 -200,165 | -52% | -$5.19M |
|
|
MESG
9
DELISTED
XURA INC COM (DE)
MESG
| $4.09M | 4.84% | 217,469 +48,420 | +29% | +$910K |
|
|
ZIXI
10
DELISTED
Zix Corporation
ZIXI
| $4.05M | 4.8% | 1,125,876 +681,149 | +153% | +$2.45M |
|
|
TECD
11
DELISTED
Tech Data Corp
TECD
| $3.97M | 4.7% | 62,779 +11,400 | +22% | +$721K |
|
|
AEPI
12
DELISTED
AEP Industries Inc
AEPI
| $3.51M | 4.16% | 60,396 | – | – |
|
|
CDI
13
DELISTED
CDI Corp.
CDI
| $3.02M | 3.58% | 170,574 +119,474 | +234% | +$2.12M |
|
|
14
CareTrust REIT
CTRE
$7.66B
| $2.85M | 3.38% | +231,435 | New | +$2.85M |
|
15
Argan
AGX
$3.11B
| $2.81M | 3.33% | 83,485 +7,052 | +9% | +$237K |
|
|
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
| $2.74M | 3.24% | 229,814 -38,333 | -14% | -$456K |
|
|
17
National CineMedia
NCMI
$411M
| $2.37M | 2.81% | 165,155 -145,000 | -47% | -$2.08M |
|
|
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.3M | 2.73% | 175,070 +48,301 | +38% | +$636K |
|
|
19
Crocs
CROX
$4.76B
| $1.88M | 2.23% | +150,672 | New | +$1.88M |
|
20
Agilysys
AGYS
$3.06B
| $1.71M | 2.03% | 136,197 +4,507 | +3% | +$56.7K |
|
|
BIRT
21
DELISTED
ACTUATE CORPORATION
BIRT
| $1.69M | 2% | 255,345 -200,338 | -44% | -$1.32M |
|
22
Cross Country Healthcare
CCRN
$438M
| $1.6M | 1.89% | 127,854 -50,000 | -28% | -$624K |
|
23
MRC Global
MRC
$1.28B
| $1.43M | 1.7% | +94,500 | New | +$1.43M |
|
|
GUID
24
DELISTED
Guidance Software, Inc.
GUID
| $1.3M | 1.53% | 178,629 | – | – |
|
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -265,900 | Closed | -$1.59M |
|