HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.11%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$342M
AUM Growth
+$342M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
49
New
14
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
WideOpenWest
WOW
|
$11.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$7.25M |
| 3 |
Gentherm
THRM
|
$6.96M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$6.78M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.46% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $33.1M | 9.66% | 3,195,224 +244,525 | +8% | +$2.53M |
|
2
Orion
OEC
$592M
| $19.8M | 5.77% | 729,049 -97,700 | -12% | -$2.65M |
|
3
Etsy
ETSY
$5.25B
| $19.4M | 5.67% | 691,989 -22,464 | -3% | -$630K |
|
|
LXFT
4
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.7M | 3.99% | 333,559 +136,400 | +69% | +$5.59M |
|
|
ELVT
5
DELISTED
Elevate Credit, Inc.
ELVT
| $13.1M | 3.81% | 1,843,765 +590,101 | +47% | +$4.18M |
|
6
Workiva
WK
$4.61B
| $12.7M | 3.7% | 534,363 -42,180 | -7% | -$1,000K |
|
|
7
Gentherm
THRM
$1.12B
| $12.6M | 3.68% | 371,075 +205,000 | +123% | +$6.96M |
|
|
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
| $12M | 3.5% | 1,724,197 +279,036 | +19% | +$1.94M |
|
9
The Ensign Group
ENSG
$9.91B
| $11.8M | 3.45% | 448,830 -91,300 | -17% | -$2.4M |
|
10
Fabrinet
FN
$11.8B
| $11.4M | 3.34% | 364,848 +21,700 | +6% | +$681K |
|
|
11
WideOpenWest
WOW
$437M
| $11.1M | 3.24% | +1,551,966 | New | +$11.1M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $10.8M | 3.16% | 133,100 -69,300 | -34% | -$5.63M |
|
|
MCRN
13
DELISTED
Milacron Holdings Corp.
MCRN
| $10.6M | 3.1% | 526,489 -199,826 | -28% | -$4.02M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.4M | 3.05% | 80,992 -29,558 | -27% | -$3.81M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | 2.97% | 515,183 -191,700 | -27% | -$3.79M |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10M | 2.92% | 281,800 +160,800 | +133% | +$5.71M |
|
17
PDF Solutions
PDFS
$808M
| $9.3M | 2.72% | 797,669 +166,590 | +26% | +$1.94M |
|
18
The RMR Group
RMR
$285M
| $8.99M | 2.63% | 128,547 -36,637 | -22% | -$2.56M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.89M | 2.6% | 174,800 -26,400 | -13% | -$1.34M |
|
20
Cross Country Healthcare
CCRN
$438M
| $8.66M | 2.53% | 779,582 -50,000 | -6% | -$555K |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $7.25M | 2.12% | +236,303 | New | +$7.25M |
|
22
G-III Apparel Group
GIII
$1.17B
| $7.18M | 2.1% | 190,600 -36,300 | -16% | -$1.37M |
|
|
MIK
23
DELISTED
Michaels Stores, Inc
MIK
| $6.78M | 1.98% | +343,900 | New | +$6.78M |
|
24
Forward Air
FWRD
$925M
| $6.77M | 1.98% | 128,152 -54,500 | -30% | -$2.88M |
|
|
MOBL
25
DELISTED
MobileIron, Inc.
MOBL
| $4.73M | 1.38% | 954,799 | – | – |
|