HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-18.37%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$321M
AUM Growth
+$321M
(-29%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
54
New
10
Increased
13
Reduced
6
Closed
16
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$12.9M |
| 2 |
Frontdoor
FTDR
|
$12M |
| 3 |
Adeia
ADEA
|
$10.6M |
| 4 |
Caesarstone
CSTE
|
$10.5M |
| 5 |
Sealed Air
SEE
|
$6.87M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.5M |
| 3 |
Spectrum Brands
SPB
|
$20.4M |
| 4 |
Celestica
CLS
|
$15.2M |
| 5 |
Insight Enterprises
NSIT
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.29% |
| 2 | Technology | 24.22% |
| 3 | Industrials | 19.73% |
| 4 | Financials | 7.83% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$5.25B
| $21.9M | 6.82% | 460,389 | – | – |
|
2
Workiva
WK
$4.61B
| $20M | 6.24% | 558,363 | – | – |
|
3
Argan
AGX
$3.11B
| $18.3M | 5.69% | 482,543 -59,100 | -11% | -$2.24M |
|
|
4
Sealed Air
SEE
$4.78B
| $16.8M | 5.23% | 482,147 +197,047 | +69% | +$6.87M |
|
|
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.3M | 5.08% | 536,634 +68,452 | +15% | +$2.08M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16M | 4.99% | 1,033,783 +288,451 | +39% | +$4.47M |
|
7
Orion
OEC
$592M
| $14.1M | 4.38% | 556,342 +75,554 | +16% | +$1.91M |
|
|
8
Celestica
CLS
$22.4B
| $14M | 4.36% | 1,596,730 -1,730,464 | -52% | -$15.2M |
|
|
9
Adeia
ADEA
$1.64B
| $13.2M | 4.12% | 720,213 +577,222 | +404% | +$10.6M |
|
|
10
Louisiana-Pacific
LPX
$6.62B
| $12.9M | 4.03% | +582,703 | New | +$12.9M |
|
|
11
Frontdoor
FTDR
$4.43B
| $12M | 3.74% | +451,155 | New | +$12M |
|
|
ONDK
12
DELISTED
On Deck Capital, Inc.
ONDK
| $10.6M | 3.31% | 1,801,448 +105,200 | +6% | +$621K |
|
|
13
Caesarstone
CSTE
$49.1M
| $10.5M | 3.28% | +774,670 | New | +$10.5M |
|
|
MCRN
14
DELISTED
Milacron Holdings Corp.
MCRN
| $10.4M | 3.23% | 873,586 +405,397 | +87% | +$4.82M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.3M | 3.22% | 80,992 | – | – |
|
|
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
| $10.2M | 3.18% | 1,451,697 -272,500 | -16% | -$1.92M |
|
|
SPNE
17
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.48M | 2.95% | 519,824 +90,800 | +21% | +$1.66M |
|
|
RVI
18
DELISTED
Retail Value Inc. Common Shares
RVI
| $8.89M | 2.77% | 347,235 +60,311 | +21% | +$1.54M |
|
19
Pathward Financial
CASH
$1.82B
| $7.45M | 2.32% | 384,343 +316,242 | +464% | +$6.13M |
|
|
ELVT
20
DELISTED
Elevate Credit, Inc.
ELVT
| $7.07M | 2.2% | 1,578,557 -160,151 | -9% | -$717K |
|
|
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
| $6.62M | 2.06% | 1,442,099 +487,300 | +51% | +$2.24M |
|
22
TopBuild
BLD
$11.8B
| $6.25M | 1.94% | +138,800 | New | +$6.25M |
|
|
MIK
23
DELISTED
Michaels Stores, Inc
MIK
| $5.71M | 1.78% | 421,600 +121,400 | +40% | +$1.64M |
|
24
TrueCar
TRUE
$195M
| $5.49M | 1.71% | 605,931 | – | – |
|
25
The RMR Group
RMR
$285M
| $4.77M | 1.49% | 89,938 | – | – |
|