HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
59
New
10
Increased
14
Reduced
11
Closed
15
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.7M |
| 2 |
Sealed Air
SEE
|
$11.4M |
| 3 |
Manitowoc
MTW
|
$11.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.1M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$9.38M |
Top Sells
| 1 |
PG&E
PCG
|
$12.9M |
| 2 |
Etsy
ETSY
|
$10.5M |
| 3 |
Forward Air
FWRD
|
$7.57M |
| 4 |
Gentherm
THRM
|
$7.49M |
| 5 |
Cross Country Healthcare
CCRN
|
$7.44M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $36M | 7.92% | 3,327,194 +268,670 | +9% | +$2.91M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.6M | 5.41% | 477,300 +195,500 | +69% | +$10.1M |
|
|
3
Etsy
ETSY
$5.25B
| $23.7M | 5.2% | 460,389 -204,100 | -31% | -$10.5M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $23.5M | 5.17% | 356,470 +223,370 | +168% | +$14.7M |
|
5
Argan
AGX
$3.11B
| $23.3M | 5.12% | 541,643 +135,273 | +33% | +$5.82M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $22.2M | 4.87% | 468,182 +74,100 | +19% | +$3.51M |
|
7
Workiva
WK
$4.61B
| $22.1M | 4.85% | 558,363 +24,000 | +4% | +$948K |
|
8
Spectrum Brands
SPB
$1.38B
| $20.4M | 4.48% | 272,510 +86,100 | +46% | +$6.43M |
|
9
Orion
OEC
$592M
| $15.4M | 3.39% | 480,788 +78,849 | +20% | +$2.53M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.1M | 3.32% | 745,332 +162,049 | +28% | +$3.28M |
|
|
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
| $14.5M | 3.18% | 1,724,197 | – | – |
|
|
ELVT
12
DELISTED
Elevate Credit, Inc.
ELVT
| $14M | 3.08% | 1,738,708 -102,157 | -6% | -$823K |
|
|
ONDK
13
DELISTED
On Deck Capital, Inc.
ONDK
| $12.8M | 2.82% | 1,696,248 +97,447 | +6% | +$738K |
|
|
14
Sealed Air
SEE
$4.78B
| $11.4M | 2.52% | +285,100 | New | +$11.4M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.4M | 2.5% | 80,992 | – | – |
|
16
Insight Enterprises
NSIT
$4.1B
| $11.3M | 2.49% | 208,984 -37,600 | -15% | -$2.03M |
|
|
17
Manitowoc
MTW
$351M
| $11.2M | 2.45% | +465,168 | New | +$11.2M |
|
|
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
| $9.48M | 2.08% | 468,189 -58,900 | -11% | -$1.19M |
|
|
RVI
19
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.38M | 2.06% | +286,924 | New | +$9.38M |
|
20
Garrett Motion
GTX
$2.62B
| $9.31M | 2.05% | +503,110 | New | +$9.31M |
|
21
CommScope
COMM
$3.55B
| $9.26M | 2.04% | 300,900 +270,100 | +877% | +$8.31M |
|
22
TrueCar
TRUE
$195M
| $8.54M | 1.88% | 605,931 | – | – |
|
23
The RMR Group
RMR
$285M
| $8.35M | 1.84% | 89,938 -17,913 | -17% | -$1.66M |
|
24
Fabrinet
FN
$11.8B
| $8.13M | 1.79% | 175,641 -110,700 | -39% | -$5.12M |
|
25
The Ensign Group
ENSG
$9.91B
| $7.75M | 1.7% | 204,390 -131,540 | -39% | -$4.99M |
|