HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.13%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$166M
AUM Growth
+$166M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
54
New
12
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$11.9M |
| 2 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$7.88M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$7.73M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.26M |
| 5 |
HAR
Harman International Industries
HAR
|
$4.49M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$4.66M |
| 2 |
TriNet
TNET
|
$3.82M |
| 3 |
Installed Building Products
IBP
|
$3.44M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$3.34M |
| 5 |
BID
Sotheby's
BID
|
$2.84M |
Sector Composition
| 1 | Industrials | 31.49% |
| 2 | Real Estate | 19.94% |
| 3 | Technology | 17.66% |
| 4 | Consumer Discretionary | 16.95% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forward Air
FWRD
$925M
| $14.6M | 8.82% | 328,504 +88,520 | +37% | +$3.94M |
|
2
Argan
AGX
$3.11B
| $13.3M | 8.04% | 319,573 +23,822 | +8% | +$994K |
|
|
TIER
3
DELISTED
TIER REIT, Inc.
TIER
| $11.9M | 7.18% | +777,050 | New | +$11.9M |
|
4
The RMR Group
RMR
$285M
| $8.17M | 4.92% | 263,681 -28,969 | -10% | -$897K |
|
|
PHIIK
5
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.88M | 4.75% | +440,879 | New | +$7.88M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $7.73M | 4.66% | +265,340 | New | +$7.73M |
|
|
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
| $7.49M | 4.52% | 342,127 +331,748 | +3,196% | +$7.26M |
|
8
Designer Brands
DBI
$181M
| $7M | 4.22% | 330,623 +126,561 | +62% | +$2.68M |
|
|
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.01M | 3.62% | 270,261 +6,664 | +3% | +$148K |
|
|
MENT
10
DELISTED
Mentor Graphics Corp
MENT
| $5.07M | 3.06% | 238,378 -94,152 | -28% | -$2M |
|
11
LivePerson
LPSN
$90.1M
| $4.8M | 2.89% | 756,674 -33,035 | -4% | -$209K |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $4.49M | 2.71% | +62,525 | New | +$4.49M |
|
|
XHR
13
Xenia Hotels & Resorts
XHR
$1.35B
| $4.31M | 2.6% | +257,016 | New | +$4.31M |
|
|
14
Installed Building Products
IBP
$7.1B
| $4.18M | 2.52% | 115,195 -94,874 | -45% | -$3.44M |
|
15
Matsons
MATX
$3.31B
| $4.14M | 2.5% | +128,334 | New | +$4.14M |
|
|
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
| $4.07M | 2.46% | 626,579 +261,806 | +72% | +$1.7M |
|
17
Kimball Electronics
KE
$699M
| $3.8M | 2.29% | 305,526 | – | – |
|
|
FOGO
18
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.78M | 2.28% | 289,754 +21,000 | +8% | +$274K |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.78M | 2.28% | +252,783 | New | +$3.78M |
|
|
SPNE
20
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.74M | 2.26% | 356,897 +8,800 | +3% | +$92.2K |
|
|
SRT
21
DELISTED
Startek Inc.
SRT
| $2.96M | 1.79% | 678,330 | – | – |
|
22
PDF Solutions
PDFS
$808M
| $2.76M | 1.66% | 197,238 +42,889 | +28% | +$600K |
|
23
Ferrari
RACE
$85B
| $2.64M | 1.59% | 64,396 -7,560 | -11% | -$309K |
|
|
BLOX
24
DELISTED
Infoblox Inc
BLOX
| $2.58M | 1.56% | 137,599 +36,347 | +36% | +$682K |
|
|
DTSI
25
DELISTED
DTS, Inc.
DTSI
| $2.58M | 1.56% | 97,595 +90,465 | +1,269% | +$2.39M |
|