HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.07%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$266M
AUM Growth
+$266M
(+5.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
58
New
10
Increased
15
Reduced
10
Closed
19
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$19.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$10.7M |
| 3 |
PDF Solutions
PDFS
|
$8.75M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$7.12M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$5.17M |
Top Sells
| 1 |
Matsons
MATX
|
$9.17M |
| 2 |
Astronics
ATRO
|
$6.67M |
| 3 |
Reliance Steel & Aluminium
RS
|
$5.71M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.63M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$5.49M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 9.3% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $19.5M | 7.31% | +152,350 | New | +$19.5M |
|
2
Orion
OEC
$592M
| $17.7M | 6.65% | 787,872 +181,437 | +30% | +$4.07M |
|
3
Forward Air
FWRD
$925M
| $13.7M | 5.15% | 239,313 -45,273 | -16% | -$2.59M |
|
4
Etsy
ETSY
$5.25B
| $13M | 4.9% | 771,753 +45,100 | +6% | +$761K |
|
5
The Ensign Group
ENSG
$9.91B
| $12.9M | 4.84% | 570,633 +40,200 | +8% | +$908K |
|
6
Workiva
WK
$4.61B
| $12M | 4.52% | 576,543 +4,300 | +0.8% | +$89.7K |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.1M | 4.19% | 556,983 +24,200 | +5% | +$484K |
|
8
The RMR Group
RMR
$285M
| $10.9M | 4.1% | 212,484 +26,815 | +14% | +$1.38M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $10.7M | 4.04% | +221,600 | New | +$10.7M |
|
10
G-III Apparel Group
GIII
$1.17B
| $9.71M | 3.65% | 334,700 -162,300 | -33% | -$4.71M |
|
|
11
PDF Solutions
PDFS
$808M
| $8.75M | 3.29% | +565,015 | New | +$8.75M |
|
|
QCP
12
DELISTED
Quality Care Properties, Inc.
QCP
| $8.75M | 3.29% | 564,600 +25,600 | +5% | +$397K |
|
13
eHealth
EHTH
$118M
| $8.25M | 3.1% | 345,398 +51,972 | +18% | +$1.24M |
|
|
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
| $8.21M | 3.08% | 1,140,168 +717,890 | +170% | +$5.17M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $7.52M | 2.83% | 350,300 +116,300 | +50% | +$2.5M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.49M | 2.81% | 151,327 -24,172 | -14% | -$1.2M |
|
17
Avnet
AVT
$4.55B
| $7.16M | 2.69% | 182,200 -30,800 | -14% | -$1.21M |
|
|
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
| $7.12M | 2.68% | +422,215 | New | +$7.12M |
|
19
Gentherm
THRM
$1.12B
| $6.59M | 2.47% | 177,265 +2,600 | +1% | +$96.6K |
|
20
Cross Country Healthcare
CCRN
$438M
| $6.18M | 2.32% | 434,082 +296,518 | +216% | +$4.22M |
|
21
McKesson
MCK
$85.4B
| $5.69M | 2.14% | 37,045 | – | – |
|
|
SPNE
22
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.69M | 1.76% | 417,524 | – | – |
|
|
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
| $4.65M | 1.75% | +142,941 | New | +$4.65M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.48M | 1.68% | 95,800 +25,800 | +37% | +$1.21M |
|
|
CHUBK
25
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.18M | 1.57% | 195,718 | – | – |
|