HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-0.06%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
43
New
13
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$6.34M |
| 2 |
Insteel Industries
IIIN
|
$4.77M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$3.99M |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.08M |
| 5 |
LiveRamp
RAMP
|
$3.08M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.82M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$4.06M |
| 3 |
Crocs
CROX
|
$3.01M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$2.85M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$2.65M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Real Estate | 11.9% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Installed Building Products
IBP
$7.1B
| $9.27M | 7.59% | 378,727 -33,200 | -8% | -$813K |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $9.21M | 7.53% | 208,610 -10,000 | -5% | -$441K |
|
|
PRSU
3
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.87M | 7.26% | 327,061 +113,524 | +53% | +$3.08M |
|
|
4
MSC Industrial Direct
MSM
$5.02B
| $6.34M | 5.18% | +90,800 | New | +$6.34M |
|
|
MODV
5
DELISTED
ModivCare
MODV
| $6.24M | 5.11% | 140,947 | – | – |
|
|
CDI
6
DELISTED
CDI Corp.
CDI
| $5.55M | 4.54% | 426,747 +40,000 | +10% | +$520K |
|
|
SIR
7
DELISTED
SELECT INCOME REIT
SIR
| $5.31M | 4.34% | 257,071 +135,000 | +111% | +$2.79M |
|
|
AHH
8
Armada Hoffler Properties
AHH
$584M
| $5.24M | 4.29% | 524,638 -54,105 | -9% | -$540K |
|
9
Argan
AGX
$3.11B
| $5.17M | 4.23% | 128,240 +4,947 | +4% | +$200K |
|
|
REMY
10
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.15M | 4.22% | 232,980 | – | – |
|
|
11
Insteel Industries
IIIN
$745M
| $4.77M | 3.9% | +255,047 | New | +$4.77M |
|
|
AEPI
12
DELISTED
AEP Industries Inc
AEPI
| $4.08M | 3.34% | 73,838 | – | – |
|
|
WPG
13
DELISTED
Washington Prime Group Inc.
WPG
| $3.99M | 3.27% | +294,900 | New | +$3.99M |
|
|
SRT
14
DELISTED
Startek Inc.
SRT
| $3.3M | 2.7% | 558,591 +8,687 | +2% | +$51.3K |
|
|
15
LiveRamp
RAMP
$1.83B
| $3.08M | 2.52% | +175,000 | New | +$3.08M |
|
16
MRC Global
MRC
$1.28B
| $3M | 2.46% | 194,500 | – | – |
|
|
BRSS
17
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.98M | 2.44% | 175,070 | – | – |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $2.91M | 2.38% | 325,225 | – | – |
|
19
Agilysys
AGYS
$3.06B
| $2.88M | 2.35% | 313,273 +40,000 | +15% | +$367K |
|
|
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
| $2.74M | 2.24% | 229,814 | – | – |
|
|
ZIXI
21
DELISTED
Zix Corporation
ZIXI
| $2.29M | 1.87% | 442,411 -511,729 | -54% | -$2.65M |
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.03M | 1.66% | +8,500 | New | +$2.03M |
|
23
LivePerson
LPSN
$90.1M
| $1.98M | 1.62% | 201,377 +131,477 | +188% | +$1.29M |
|
|
BLT
24
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.86M | 1.52% | +170,000 | New | +$1.86M |
|
25
Cross Country Healthcare
CCRN
$438M
| $1.62M | 1.33% | 127,854 | – | – |
|