HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.43%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$301M
AUM Growth
+$301M
(+13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
51
New
12
Increased
8
Reduced
10
Closed
16
Top Buys
| 1 |
Celestica
CLS
|
$30.9M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$11M |
| 3 |
Fabrinet
FN
|
$9.85M |
| 4 |
ELVT
Elevate Credit, Inc.
ELVT
|
$9.44M |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.82M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$7.52M |
| 2 |
Avnet
AVT
|
$7.16M |
| 3 |
McKesson
MCK
|
$5.69M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$5.49M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.65M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 9.26% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $30.9M | 10.28% | +2,950,699 | New | +$30.9M |
|
2
Orion
OEC
$592M
| $21.2M | 7.04% | 826,749 +38,877 | +5% | +$995K |
|
3
Etsy
ETSY
$5.25B
| $14.6M | 4.86% | 714,453 -57,300 | -7% | -$1.17M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $14.5M | 4.83% | 110,550 -41,800 | -27% | -$5.49M |
|
|
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
| $13.9M | 4.62% | 726,315 +304,100 | +72% | +$5.82M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.4M | 4.47% | 706,883 +149,900 | +27% | +$2.85M |
|
7
Workiva
WK
$4.61B
| $12.3M | 4.1% | 576,543 | – | – |
|
8
The Ensign Group
ENSG
$9.91B
| $12M | 3.99% | 540,130 -30,503 | -5% | -$677K |
|
|
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
| $11M | 3.65% | +197,159 | New | +$11M |
|
10
Cross Country Healthcare
CCRN
$438M
| $10.6M | 3.52% | 829,582 +395,500 | +91% | +$5.05M |
|
11
Forward Air
FWRD
$925M
| $10.5M | 3.49% | 182,652 -56,661 | -24% | -$3.25M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 3.43% | 201,200 +105,400 | +110% | +$5.4M |
|
|
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
| $10.3M | 3.41% | 1,445,161 +304,993 | +27% | +$2.17M |
|
|
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
| $10.1M | 3.35% | 202,400 -19,200 | -9% | -$955K |
|
15
PDF Solutions
PDFS
$808M
| $9.91M | 3.3% | 631,079 +66,064 | +12% | +$1.04M |
|
|
16
Fabrinet
FN
$11.8B
| $9.85M | 3.28% | +343,148 | New | +$9.85M |
|
17
The RMR Group
RMR
$285M
| $9.8M | 3.26% | 165,184 -47,300 | -22% | -$2.8M |
|
|
ELVT
18
DELISTED
Elevate Credit, Inc.
ELVT
| $9.44M | 3.14% | +1,253,664 | New | +$9.44M |
|
19
G-III Apparel Group
GIII
$1.17B
| $8.37M | 2.78% | 226,900 -107,800 | -32% | -$3.98M |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.67M | 2.22% | 151,327 | – | – |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.28M | 1.75% | +121,000 | New | +$5.28M |
|
22
Gentherm
THRM
$1.12B
| $5.27M | 1.75% | 166,075 -11,190 | -6% | -$355K |
|
|
QCP
23
DELISTED
Quality Care Properties, Inc.
QCP
| $4.82M | 1.6% | 349,000 -215,600 | -38% | -$2.98M |
|
24
eHealth
EHTH
$118M
| $4.8M | 1.6% | 276,098 -69,300 | -20% | -$1.2M |
|
|
SPNE
25
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.23M | 1.41% | 417,524 | – | – |
|