HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+10.61%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$186M
AUM Growth
+$186M
(+12%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
54
New
12
Increased
9
Reduced
14
Closed
12
Top Buys
| 1 |
eHealth
EHTH
|
$6.66M |
| 2 |
The Bancorp
TBBK
|
$5.75M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$4.63M |
| 4 |
ESND
Essendant Inc.
ESND
|
$4.16M |
| 5 |
Astronics
ATRO
|
$4.11M |
Top Sells
| 1 |
Argan
AGX
|
$12.6M |
| 2 |
LivePerson
LPSN
|
$5.85M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$2.58M |
| 4 |
Benchmark Electronics
BHE
|
$2.23M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.03M |
Sector Composition
| 1 | Industrials | 32.73% |
| 2 | Technology | 19.45% |
| 3 | Real Estate | 17.61% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forward Air
FWRD
$925M
| $15M | 8.06% | 346,004 +17,500 | +5% | +$757K |
|
|
PHIIK
2
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $10.7M | 5.75% | 587,688 +146,809 | +33% | +$2.67M |
|
|
TIER
3
DELISTED
TIER REIT, Inc.
TIER
| $10.4M | 5.58% | 670,481 -106,569 | -14% | -$1.65M |
|
|
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
| $9.4M | 5.07% | 934,541 +307,962 | +49% | +$3.1M |
|
5
The RMR Group
RMR
$285M
| $8.71M | 4.7% | 229,681 -34,000 | -13% | -$1.29M |
|
|
AAN.A
6
DELISTED
AARON'S INC CL-A
AAN.A
| $7.98M | 4.3% | 313,827 -28,300 | -8% | -$719K |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $7.32M | 3.95% | 242,340 -23,000 | -9% | -$695K |
|
8
Matsons
MATX
$3.31B
| $7.09M | 3.82% | 177,893 +49,559 | +39% | +$1.98M |
|
|
MENT
9
DELISTED
Mentor Graphics Corp
MENT
| $7.03M | 3.79% | 265,878 +27,500 | +12% | +$727K |
|
|
10
eHealth
EHTH
$118M
| $6.66M | 3.59% | +594,114 | New | +$6.66M |
|
|
11
Argan
AGX
$3.11B
| $6.31M | 3.4% | 106,623 -212,950 | -67% | -$12.6M |
|
|
XHR
12
Xenia Hotels & Resorts
XHR
$1.35B
| $6.28M | 3.38% | 413,850 +156,834 | +61% | +$2.38M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $5.9M | 3.18% | 69,844 +7,319 | +12% | +$618K |
|
14
Designer Brands
DBI
$181M
| $5.89M | 3.17% | 287,623 -43,000 | -13% | -$881K |
|
|
15
The Bancorp
TBBK
$3.51B
| $5.75M | 3.1% | +894,959 | New | +$5.75M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.63M | 2.49% | +118,376 | New | +$4.63M |
|
|
CBPX
17
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.41M | 2.38% | 210,261 -60,000 | -22% | -$1.26M |
|
18
Kimball Electronics
KE
$699M
| $4.24M | 2.28% | 305,526 | – | – |
|
|
SPNE
19
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.22M | 2.27% | 417,524 +60,627 | +17% | +$613K |
|
|
ESND
20
DELISTED
Essendant Inc.
ESND
| $4.16M | 2.24% | +202,793 | New | +$4.16M |
|
|
21
Astronics
ATRO
$1.29B
| $4.11M | 2.22% | +91,291 | New | +$4.11M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.59M | 1.93% | 252,783 | – | – |
|
23
Installed Building Products
IBP
$7.1B
| $3.57M | 1.92% | 99,395 -15,800 | -14% | -$567K |
|
|
DTSI
24
DELISTED
DTS, Inc.
DTSI
| $3.5M | 1.89% | 82,300 -15,295 | -16% | -$651K |
|
25
Ferrari
RACE
$85B
| $3.34M | 1.8% | 64,396 | – | – |
|