HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.95%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
49
New
14
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
Forward Air
FWRD
|
$10.9M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$6.76M |
| 3 |
Argan
AGX
|
$6.23M |
| 4 |
Ferrari
RACE
|
$3M |
| 5 |
BID
Sotheby's
BID
|
$2.84M |
Top Sells
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$6.61M |
| 2 |
The RMR Group
RMR
|
$3.76M |
| 3 |
MODV
ModivCare
MODV
|
$3.43M |
| 4 |
Benchmark Electronics
BHE
|
$2.73M |
| 5 |
Insteel Industries
IIIN
|
$2.66M |
Sector Composition
| 1 | Industrials | 26.68% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Technology | 16.25% |
| 4 | Real Estate | 11.66% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forward Air
FWRD
$925M
| $10.9M | 8.19% | +239,984 | New | +$10.9M |
|
|
2
Argan
AGX
$3.11B
| $10.4M | 7.83% | 295,751 +177,182 | +149% | +$6.23M |
|
|
3
The RMR Group
RMR
$285M
| $7.32M | 5.51% | 292,650 -150,209 | -34% | -$3.76M |
|
|
MENT
4
DELISTED
Mentor Graphics Corp
MENT
| $6.76M | 5.09% | +332,530 | New | +$6.76M |
|
5
Designer Brands
DBI
$181M
| $5.64M | 4.25% | 204,062 -66,079 | -24% | -$1.83M |
|
6
Installed Building Products
IBP
$7.1B
| $5.59M | 4.21% | 210,069 -34,694 | -14% | -$923K |
|
|
SPNE
7
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.1M | 3.84% | 348,097 +71,374 | +26% | +$1.04M |
|
|
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.89M | 3.69% | 263,597 | – | – |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $4.66M | 3.51% | 202,135 | – | – |
|
10
LivePerson
LPSN
$90.1M
| $4.62M | 3.48% | 789,709 +153,668 | +24% | +$899K |
|
|
FOGO
11
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.2M | 3.16% | 268,754 -57,267 | -18% | -$894K |
|
|
MODV
12
DELISTED
ModivCare
MODV
| $4.12M | 3.1% | 80,595 -67,087 | -45% | -$3.43M |
|
13
TriNet
TNET
$3.52B
| $3.82M | 2.88% | 266,447 -127,053 | -32% | -$1.82M |
|
|
AHH
14
Armada Hoffler Properties
AHH
$584M
| $3.51M | 2.64% | 311,651 -120,000 | -28% | -$1.35M |
|
15
Kimball Electronics
KE
$699M
| $3.41M | 2.57% | 305,526 +8,923 | +3% | +$99.7K |
|
|
16
Ferrari
RACE
$85B
| $3M | 2.26% | +71,956 | New | +$3M |
|
|
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
| $2.87M | 2.17% | 364,773 +165,349 | +83% | +$1.3M |
|
|
SRT
18
DELISTED
Startek Inc.
SRT
| $2.85M | 2.15% | 678,330 | – | – |
|
|
BID
19
DELISTED
Sotheby's
BID
| $2.84M | 2.14% | +106,392 | New | +$2.84M |
|
|
PRSU
20
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.79M | 2.1% | 95,594 -77,394 | -45% | -$2.26M |
|
|
JIVE
21
DELISTED
Jive Software, Inc.
JIVE
| $2.78M | 2.09% | +735,124 | New | +$2.78M |
|
|
AGFS
22
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.64M | 1.99% | 412,750 -26,081 | -6% | -$167K |
|
23
Crocs
CROX
$4.76B
| $2.55M | 1.92% | 265,000 -100,000 | -27% | -$962K |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $2.54M | 1.91% | 278,648 -46,577 | -14% | -$425K |
|
25
NACCO Industries
NC
$292M
| $2.41M | 1.82% | 42,039 +25,078 | +148% | +$1.44M |
|