HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+14.8%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
61
New
15
Increased
6
Reduced
12
Closed
12
Top Buys
| 1 |
Argan
AGX
|
$16.6M |
| 2 |
Spectrum Brands
SPB
|
$15.2M |
| 3 |
PG&E
PCG
|
$12.9M |
| 4 |
Insight Enterprises
NSIT
|
$12.1M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
$7.24M |
Top Sells
| 1 |
Orion
OEC
|
$10.1M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.42M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$7.25M |
| 4 |
G-III Apparel Group
GIII
|
$7.18M |
| 5 |
Gentherm
THRM
|
$7.1M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $36.3M | 8.41% | 3,058,524 -136,700 | -4% | -$1.62M |
|
2
Etsy
ETSY
$5.25B
| $28M | 6.49% | 664,489 -27,500 | -4% | -$1.16M |
|
|
3
Argan
AGX
$3.11B
| $16.6M | 3.85% | +406,370 | New | +$16.6M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $16.6M | 3.85% | 1,724,197 | – | – |
|
|
ELVT
5
DELISTED
Elevate Credit, Inc.
ELVT
| $15.6M | 3.61% | 1,840,865 -2,900 | -0.2% | -$24.5K |
|
|
6
Spectrum Brands
SPB
$1.38B
| $15.2M | 3.52% | +186,410 | New | +$15.2M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.5M | 3.36% | 394,082 +60,523 | +18% | +$2.23M |
|
|
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.2M | 3.06% | 281,800 | – | – |
|
9
Workiva
WK
$4.61B
| $13M | 3.02% | 534,363 | – | – |
|
|
10
PG&E
PCG
$33.6B
| $12.9M | 2.98% | +302,800 | New | +$12.9M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.6M | 2.92% | 583,283 +68,100 | +13% | +$1.47M |
|
|
12
Orion
OEC
$592M
| $12.4M | 2.87% | 401,939 -327,110 | -45% | -$10.1M |
|
|
13
Insight Enterprises
NSIT
$4.1B
| $12.1M | 2.79% | +246,584 | New | +$12.1M |
|
14
The Ensign Group
ENSG
$9.91B
| $12M | 2.79% | 335,930 -112,900 | -25% | -$4.04M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $12M | 2.78% | 133,100 | – | – |
|
|
ONDK
16
DELISTED
On Deck Capital, Inc.
ONDK
| $11.2M | 2.59% | 1,598,801 +1,034,901 | +184% | +$7.24M |
|
17
Fabrinet
FN
$11.8B
| $10.6M | 2.45% | 286,341 -78,507 | -22% | -$2.9M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.3M | 2.4% | 80,992 | – | – |
|
|
MCRN
19
DELISTED
Milacron Holdings Corp.
MCRN
| $9.98M | 2.31% | 527,089 +600 | +0.1% | +$11.4K |
|
20
WideOpenWest
WOW
$437M
| $8.83M | 2.04% | 913,661 -638,305 | -41% | -$6.17M |
|
21
The RMR Group
RMR
$285M
| $8.46M | 1.96% | 107,851 -20,696 | -16% | -$1.62M |
|
22
PDF Solutions
PDFS
$808M
| $8.16M | 1.89% | 680,888 -116,781 | -15% | -$1.4M |
|
|
MIK
23
DELISTED
Michaels Stores, Inc
MIK
| $8.09M | 1.87% | 421,900 +78,000 | +23% | +$1.5M |
|
24
Forward Air
FWRD
$925M
| $7.57M | 1.75% | 128,152 | – | – |
|
|
25
Gentherm
THRM
$1.12B
| $7.49M | 1.73% | 190,464 -180,611 | -49% | -$7.1M |
|