HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.46%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$106M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
33
New
9
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$8.43M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$4.06M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.1M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$3.05M |
| 5 |
CDI
CDI Corp.
CDI
|
$3.04M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$3.97M |
| 2 |
CareTrust REIT
CTRE
|
$2.76M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
$2.53M |
| 4 |
National CineMedia
NCMI
|
$2.37M |
| 5 |
BIRT
ACTUATE CORPORATION
BIRT
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 25.49% |
| 2 | Industrials | 17.85% |
| 3 | Technology | 10.02% |
| 4 | Real Estate | 9.09% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Installed Building Products
IBP
$7.1B
| $8.96M | 8.49% | 411,927 +40,000 | +11% | +$870K |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $8.43M | 7.98% | +218,610 | New | +$8.43M |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $7.49M | 7.1% | 140,947 -900 | -0.6% | -$47.8K |
|
|
AHH
4
Armada Hoffler Properties
AHH
$584M
| $6.17M | 5.85% | 578,743 | – | – |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.94M | 5.63% | 213,537 +28,315 | +15% | +$788K |
|
|
CDI
6
DELISTED
CDI Corp.
CDI
| $5.43M | 5.15% | 386,747 +216,173 | +127% | +$3.04M |
|
|
REMY
7
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.17M | 4.9% | 232,980 +1,800 | +0.8% | +$40K |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.82M | 4.56% | 352,557 -75,000 | -18% | -$1.02M |
|
9
Argan
AGX
$3.11B
| $4.46M | 4.23% | 123,293 +39,808 | +48% | +$1.44M |
|
|
MESG
10
DELISTED
XURA INC COM (DE)
MESG
| $4.29M | 4.06% | 217,649 +180 | +0.1% | +$3.55K |
|
|
SRT
11
DELISTED
Startek Inc.
SRT
| $4.14M | 3.92% | 549,904 +2,700 | +0.5% | +$20.3K |
|
|
AEPI
12
DELISTED
AEP Industries Inc
AEPI
| $4.06M | 3.85% | 73,838 +13,442 | +22% | +$740K |
|
|
CSH
13
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.06M | 3.84% | +174,031 | New | +$4.06M |
|
|
ZIXI
14
DELISTED
Zix Corporation
ZIXI
| $3.75M | 3.55% | 954,140 -171,736 | -15% | -$675K |
|
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $3.1M | 2.94% | +325,225 | New | +$3.1M |
|
16
Crocs
CROX
$4.76B
| $3.08M | 2.92% | 260,672 +110,000 | +73% | +$1.3M |
|
|
SIR
17
DELISTED
SELECT INCOME REIT
SIR
| $3.05M | 2.89% | +122,071 | New | +$3.05M |
|
|
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.71M | 2.56% | 175,070 | – | – |
|
19
Agilysys
AGYS
$3.06B
| $2.69M | 2.55% | 273,273 +137,076 | +101% | +$1.35M |
|
20
Universal Technical Institute
UTI
$1.45B
| $2.65M | 2.51% | +276,137 | New | +$2.65M |
|
|
IL
21
DELISTED
IntraLinks Holdings Inc.
IL
| $2.38M | 2.25% | 229,814 | – | – |
|
22
MRC Global
MRC
$1.28B
| $2.31M | 2.18% | 194,500 +100,000 | +106% | +$1.19M |
|
|
PERY
23
DELISTED
Perry Ellis International Inc
PERY
| $1.76M | 1.66% | 75,801 -109,332 | -59% | -$2.53M |
|
24
Cross Country Healthcare
CCRN
$438M
| $1.52M | 1.44% | 127,854 | – | – |
|
|
CKP
25
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $920K | 0.87% | +85,000 | New | +$920K |
|