HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.3%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
58
New
12
Increased
11
Reduced
12
Closed
10
Top Buys
| 1 |
Workiva
WK
|
$9.25M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$8.79M |
| 3 |
The Ensign Group
ENSG
|
$8.27M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$4.9M |
| 5 |
Astronics
ATRO
|
$4.03M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$7.96M |
| 2 |
Cardinal Health
CAH
|
$5M |
| 3 |
MODV
ModivCare
MODV
|
$4.73M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$4.31M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.69M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Real Estate | 19.3% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 15.4% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forward Air
FWRD
$925M
| $14M | 6.29% | 294,091 +9,450 | +3% | +$450K |
|
|
2
Workiva
WK
$4.61B
| $13M | 5.85% | 831,048 +590,740 | +246% | +$9.25M |
|
3
The RMR Group
RMR
$285M
| $10.2M | 4.59% | 206,069 -23,612 | -10% | -$1.17M |
|
|
QCP
4
DELISTED
Quality Care Properties, Inc.
QCP
| $8.79M | 3.95% | +466,000 | New | +$8.79M |
|
|
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.53M | 3.84% | 216,568 | – | – |
|
6
Matsons
MATX
$3.31B
| $8.43M | 3.79% | 265,438 +115,500 | +77% | +$3.67M |
|
|
7
The Ensign Group
ENSG
$9.91B
| $8.27M | 3.72% | +440,000 | New | +$8.27M |
|
8
Gentherm
THRM
$1.12B
| $8.03M | 3.61% | 204,665 -20,160 | -9% | -$791K |
|
|
AAN.A
9
DELISTED
AARON'S INC CL-A
AAN.A
| $6.98M | 3.14% | 234,653 +28,000 | +14% | +$833K |
|
|
10
Astronics
ATRO
$1.29B
| $6.95M | 3.12% | 218,984 +127,000 | +138% | +$4.03M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.82M | 3.07% | 427,783 +65,000 | +18% | +$1.04M |
|
|
XHR
12
Xenia Hotels & Resorts
XHR
$1.35B
| $6.06M | 2.73% | 355,270 | – | – |
|
13
Caesarstone
CSTE
$49.1M
| $5.92M | 2.66% | 163,400 +41,000 | +33% | +$1.49M |
|
|
TIER
14
DELISTED
TIER REIT, Inc.
TIER
| $5.85M | 2.63% | 337,000 -110,000 | -25% | -$1.91M |
|
15
McKesson
MCK
$85.4B
| $5.49M | 2.47% | 37,045 +3,645 | +11% | +$540K |
|
|
PHIIK
16
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.37M | 2.42% | 448,543 -59,700 | -12% | -$715K |
|
17
eHealth
EHTH
$118M
| $5.37M | 2.41% | 445,914 -158,200 | -26% | -$1.9M |
|
18
Designer Brands
DBI
$181M
| $5.17M | 2.32% | 250,070 -23,000 | -8% | -$476K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.08M | 2.28% | 233,000 | – | – |
|
|
APTI
20
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.9M | 2.2% | +418,000 | New | +$4.9M |
|
21
The Bancorp
TBBK
$3.51B
| $4.82M | 2.17% | 944,926 | – | – |
|
22
Rapid7
RPD
$1.34B
| $4.79M | 2.15% | 319,851 +78,950 | +33% | +$1.18M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $4.55M | 2.04% | 145,567 -86,000 | -37% | -$2.69M |
|
|
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.5M | 2.02% | 230,500 | – | – |
|
|
FOGO
25
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.31M | 1.94% | 265,122 -41,000 | -13% | -$666K |
|