HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-0.32%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$121M
AUM Growth
+$121M
(-10%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
53
New
11
Increased
9
Reduced
11
Closed
18
Top Buys
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$6.65M |
| 2 |
Designer Brands
DBI
|
$6.45M |
| 3 |
The RMR Group
RMR
|
$6.38M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$4.6M |
| 5 |
Crocs
CROX
|
$3.74M |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$11.2M |
| 2 |
MSC Industrial Direct
MSM
|
$5.54M |
| 3 |
Insteel Industries
IIIN
|
$3.93M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.7M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$3.21M |
Sector Composition
| 1 | Industrials | 26.25% |
| 2 | Consumer Discretionary | 24.15% |
| 3 | Real Estate | 12.35% |
| 4 | Technology | 8.46% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $7.61M | 6.31% | 393,500 +24,000 | +6% | +$464K |
|
|
MODV
2
DELISTED
ModivCare
MODV
| $6.93M | 5.74% | 147,682 +30,935 | +26% | +$1.45M |
|
|
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.65M | 5.51% | +678,372 | New | +$6.65M |
|
|
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
| $6.61M | 5.47% | 203,377 -69,696 | -26% | -$2.26M |
|
|
5
Designer Brands
DBI
$181M
| $6.45M | 5.34% | +270,141 | New | +$6.45M |
|
|
6
The RMR Group
RMR
$285M
| $6.38M | 5.29% | +442,859 | New | +$6.38M |
|
7
Installed Building Products
IBP
$7.1B
| $6.08M | 5.03% | 244,763 +30,000 | +14% | +$745K |
|
|
FOGO
8
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.94M | 4.09% | 326,021 +80,400 | +33% | +$1.22M |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.88M | 4.05% | 172,988 -65,268 | -27% | -$1.84M |
|
|
SPNE
10
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.75M | 3.94% | 276,723 +178,967 | +183% | +$3.07M |
|
|
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.6M | 3.81% | +263,597 | New | +$4.6M |
|
|
AHH
12
Armada Hoffler Properties
AHH
$584M
| $4.52M | 3.75% | 431,651 -80,802 | -16% | -$847K |
|
13
LivePerson
LPSN
$90.1M
| $4.29M | 3.56% | 636,041 +404,664 | +175% | +$2.73M |
|
|
SIR
14
DELISTED
SELECT INCOME REIT
SIR
| $4.01M | 3.32% | 202,135 -94,936 | -32% | -$1.88M |
|
15
Argan
AGX
$3.11B
| $3.84M | 3.18% | 118,569 +3,308 | +3% | +$107K |
|
|
16
Crocs
CROX
$4.76B
| $3.74M | 3.1% | +365,000 | New | +$3.74M |
|
17
Kimball Electronics
KE
$699M
| $3.26M | 2.7% | 296,603 +40,000 | +16% | +$440K |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $3.06M | 2.54% | 325,225 | – | – |
|
|
AGFS
19
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.78M | 2.3% | 438,831 +2,200 | +0.5% | +$13.9K |
|
|
20
Benchmark Electronics
BHE
$1.46B
| $2.73M | 2.26% | 131,845 -541,245 | -80% | -$11.2M |
|
|
21
Insteel Industries
IIIN
$745M
| $2.66M | 2.2% | 127,042 -187,653 | -60% | -$3.93M |
|
|
CDI
22
DELISTED
CDI Corp.
CDI
| $2.46M | 2.04% | 364,090 -23,554 | -6% | -$159K |
|
|
SRT
23
DELISTED
Startek Inc.
SRT
| $2.43M | 2.01% | 678,330 | – | – |
|
|
TREC
24
DELISTED
Trecora Resources
TREC
| $2.25M | 1.86% | 181,190 -80,644 | -31% | -$999K |
|
|
IL
25
DELISTED
IntraLinks Holdings Inc.
IL
| $1.81M | 1.5% | 199,424 -11,691 | -6% | -$106K |
|