HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-9.38%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$134M
AUM Growth
+$134M
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
50
New
14
Increased
9
Reduced
14
Closed
9
Top Buys
| 1 |
Benchmark Electronics
BHE
|
$14M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$7.04M |
| 3 |
TriNet
TNET
|
$6.21M |
| 4 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$3.83M |
| 5 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$3.47M |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.19M |
| 2 |
Installed Building Products
IBP
|
$4.14M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$3.99M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.75M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
$2.75M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Technology | 22.11% |
| 3 | Consumer Discretionary | 19.58% |
| 4 | Real Estate | 8.56% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Benchmark Electronics
BHE
$1.46B
| $14.6M | 10.91% | 673,090 +643,090 | +2,144% | +$14M |
|
|
EGL
2
DELISTED
Engility Holdings, Inc.
EGL
| $7.04M | 5.25% | +273,073 | New | +$7.04M |
|
|
PRSU
3
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.91M | 5.15% | 238,256 -88,805 | -27% | -$2.57M |
|
|
4
TriNet
TNET
$3.52B
| $6.21M | 4.63% | +369,500 | New | +$6.21M |
|
|
SIR
5
DELISTED
SELECT INCOME REIT
SIR
| $5.65M | 4.21% | 297,071 +40,000 | +16% | +$760K |
|
6
MSC Industrial Direct
MSM
$5.02B
| $5.54M | 4.13% | 90,800 | – | – |
|
|
7
Installed Building Products
IBP
$7.1B
| $5.43M | 4.05% | 214,763 -163,964 | -43% | -$4.14M |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $5.09M | 3.79% | 116,747 -24,200 | -17% | -$1.05M |
|
9
Insteel Industries
IIIN
$745M
| $5.06M | 3.77% | 314,695 +59,648 | +23% | +$959K |
|
|
AHH
10
Armada Hoffler Properties
AHH
$584M
| $5.01M | 3.73% | 512,453 -12,185 | -2% | -$119K |
|
11
Argan
AGX
$3.11B
| $4M | 2.98% | 115,261 -12,979 | -10% | -$450K |
|
|
FOGO
12
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.83M | 2.86% | +245,621 | New | +$3.83M |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| $3.7M | 2.76% | 103,610 -105,000 | -50% | -$3.75M |
|
|
AGFS
14
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.47M | 2.58% | +436,631 | New | +$3.47M |
|
|
CDI
15
DELISTED
CDI Corp.
CDI
| $3.31M | 2.47% | 387,644 -39,103 | -9% | -$334K |
|
|
TREC
16
DELISTED
Trecora Resources
TREC
| $3.25M | 2.42% | 261,834 +202,576 | +342% | +$2.52M |
|
|
ISCA
17
DELISTED
International Speedway Corp
ISCA
| $3.21M | 2.39% | +101,094 | New | +$3.21M |
|
18
Kimball Electronics
KE
$699M
| $3.06M | 2.28% | +256,603 | New | +$3.06M |
|
19
Agilysys
AGYS
$3.06B
| $2.76M | 2.06% | 248,576 -64,697 | -21% | -$719K |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $2.72M | 2.02% | 325,225 | – | – |
|
|
REMY
21
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.63M | 1.96% | 89,790 -143,190 | -61% | -$4.19M |
|
|
DST
22
DELISTED
DST Systems Inc.
DST
| $2.54M | 1.9% | +24,195 | New | +$2.54M |
|
|
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.42M | 1.8% | +110,800 | New | +$2.42M |
|
|
SRT
24
DELISTED
Startek Inc.
SRT
| $2.27M | 1.69% | 678,330 +119,739 | +21% | +$401K |
|
25
MRC Global
MRC
$1.28B
| $2.17M | 1.62% | 194,500 | – | – |
|