HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.71%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
67
New
19
Increased
6
Reduced
15
Closed
17
Top Buys
| 1 |
Orion
OEC
|
$12.1M |
| 2 |
Etsy
ETSY
|
$10.9M |
| 3 |
G-III Apparel Group
GIII
|
$10.1M |
| 4 |
Avnet
AVT
|
$8.28M |
| 5 |
Reliance Steel & Aluminium
RS
|
$5.71M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$6.06M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.82M |
| 3 |
The Bancorp
TBBK
|
$5.42M |
| 4 |
Designer Brands
DBI
|
$5.17M |
| 5 |
Workiva
WK
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 22.93% |
| 2 | Industrials | 22.38% |
| 3 | Technology | 15.84% |
| 4 | Real Estate | 14.09% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forward Air
FWRD
$925M
| $15.2M | 6% | 284,586 -9,505 | -3% | -$506K |
|
|
2
G-III Apparel Group
GIII
$1.17B
| $12.4M | 4.9% | 497,000 +406,000 | +446% | +$10.1M |
|
|
3
Orion
OEC
$592M
| $12.1M | 4.78% | +606,435 | New | +$12.1M |
|
4
The Ensign Group
ENSG
$9.91B
| $11.5M | 4.57% | 530,433 +90,433 | +21% | +$1.97M |
|
|
5
Workiva
WK
$4.61B
| $10.9M | 4.31% | 572,243 -258,805 | -31% | -$4.93M |
|
|
6
Etsy
ETSY
$5.25B
| $10.9M | 4.31% | +726,653 | New | +$10.9M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.3M | 4.08% | 532,783 +105,000 | +25% | +$2.03M |
|
|
QCP
8
DELISTED
Quality Care Properties, Inc.
QCP
| $9.87M | 3.9% | 539,000 +73,000 | +16% | +$1.34M |
|
9
Matsons
MATX
$3.31B
| $9.17M | 3.63% | 305,377 +39,939 | +15% | +$1.2M |
|
10
The RMR Group
RMR
$285M
| $9.03M | 3.57% | 185,669 -20,400 | -10% | -$992K |
|
|
11
Avnet
AVT
$4.55B
| $8.28M | 3.28% | +213,000 | New | +$8.28M |
|
12
Caesarstone
CSTE
$49.1M
| $7.87M | 3.11% | 224,400 +61,000 | +37% | +$2.14M |
|
|
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.29M | 2.88% | 175,499 -41,069 | -19% | -$1.71M |
|
14
Gentherm
THRM
$1.12B
| $6.78M | 2.68% | 174,665 -30,000 | -15% | -$1.16M |
|
15
Astronics
ATRO
$1.29B
| $6.67M | 2.64% | 218,984 | – | – |
|
16
McKesson
MCK
$85.4B
| $6.1M | 2.41% | 37,045 | – | – |
|
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $5.71M | 2.26% | +78,409 | New | +$5.71M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.63M | 2.23% | 233,000 | – | – |
|
19
eHealth
EHTH
$118M
| $5.52M | 2.18% | 293,426 -152,488 | -34% | -$2.87M |
|
|
TIER
20
DELISTED
TIER REIT, Inc.
TIER
| $5.49M | 2.17% | 297,000 -40,000 | -12% | -$739K |
|
|
APTI
21
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.43M | 2.15% | 313,043 -104,957 | -25% | -$1.82M |
|
22
Dick's Sporting Goods
DKS
$17B
| $5.38M | 2.13% | +135,000 | New | +$5.38M |
|
|
SPNE
23
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.81M | 1.9% | 417,524 | – | – |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $4.6M | 1.82% | 145,567 | – | – |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $4.33M | 1.71% | +234,000 | New | +$4.33M |
|