HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.72%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$199M
AUM Growth
+$199M
(+7.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
54
New
11
Increased
10
Reduced
14
Closed
7
Top Buys
| 1 |
Gentherm
THRM
|
$7.61M |
| 2 |
MODV
ModivCare
MODV
|
$6.32M |
| 3 |
Cardinal Health
CAH
|
$5M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.86M |
| 5 |
McKesson
MCK
|
$4.69M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$8.33M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.9M |
| 3 |
Argan
AGX
|
$5.83M |
| 4 |
ESND
Essendant Inc.
ESND
|
$4.16M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$3.89M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Real Estate | 17.88% |
| 3 | Technology | 15.93% |
| 4 | Consumer Discretionary | 15.27% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forward Air
FWRD
$925M
| $13.5M | 6.76% | 284,641 -61,363 | -18% | -$2.91M |
|
|
PHIIK
2
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.16M | 4.59% | 508,243 -79,445 | -14% | -$1.43M |
|
3
The RMR Group
RMR
$285M
| $9.07M | 4.55% | 229,681 | – | – |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.89M | 4.45% | 216,568 +98,192 | +83% | +$4.03M |
|
|
MENT
5
DELISTED
Mentor Graphics Corp
MENT
| $7.96M | 3.99% | 215,878 -50,000 | -19% | -$1.84M |
|
|
TIER
6
DELISTED
TIER REIT, Inc.
TIER
| $7.77M | 3.89% | 447,000 -223,481 | -33% | -$3.89M |
|
|
7
Gentherm
THRM
$1.12B
| $7.61M | 3.81% | +224,825 | New | +$7.61M |
|
8
The Bancorp
TBBK
$3.51B
| $7.43M | 3.72% | 944,926 +49,967 | +6% | +$393K |
|
|
MODV
9
DELISTED
ModivCare
MODV
| $7.21M | 3.61% | 189,441 +166,041 | +710% | +$6.32M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $7M | 3.51% | 231,567 -10,773 | -4% | -$326K |
|
|
XHR
11
Xenia Hotels & Resorts
XHR
$1.35B
| $6.9M | 3.46% | 355,270 -58,580 | -14% | -$1.14M |
|
|
AAN.A
12
DELISTED
AARON'S INC CL-A
AAN.A
| $6.61M | 3.31% | 206,653 -107,174 | -34% | -$3.43M |
|
13
eHealth
EHTH
$118M
| $6.43M | 3.22% | 604,114 +10,000 | +2% | +$107K |
|
14
Designer Brands
DBI
$181M
| $6.19M | 3.1% | 273,070 -14,553 | -5% | -$330K |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.86M | 2.94% | 362,783 +110,000 | +44% | +$1.78M |
|
16
Matsons
MATX
$3.31B
| $5.31M | 2.66% | 149,938 -27,955 | -16% | -$989K |
|
|
17
Cardinal Health
CAH
$35.5B
| $5M | 2.51% | +69,500 | New | +$5M |
|
|
CBPX
18
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.86M | 2.43% | 210,261 | – | – |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.86M | 2.43% | +233,000 | New | +$4.86M |
|
|
20
McKesson
MCK
$85.4B
| $4.69M | 2.35% | +33,400 | New | +$4.69M |
|
|
FOGO
21
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.39M | 2.2% | 306,122 | – | – |
|
|
IL
22
DELISTED
IntraLinks Holdings Inc.
IL
| $4.31M | 2.16% | 318,418 -616,123 | -66% | -$8.33M |
|
|
SRT
23
DELISTED
Startek Inc.
SRT
| $3.82M | 1.91% | 451,830 -26,500 | -6% | -$224K |
|
24
Ferrari
RACE
$85B
| $3.74M | 1.88% | 64,396 | – | – |
|
25
Caesarstone
CSTE
$49.1M
| $3.51M | 1.76% | +122,400 | New | +$3.51M |
|