HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+22.21%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$474M
AUM Growth
+$474M
(+48%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
53
New
13
Increased
18
Reduced
7
Closed
9
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$19.7M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$18.3M |
| 3 |
Frontdoor
FTDR
|
$15.5M |
| 4 |
Spectrum Brands
SPB
|
$13.8M |
| 5 |
Garrett Motion
GTX
|
$12.6M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$23.6M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$10.6M |
| 3 |
Adeia
ADEA
|
$8.04M |
| 4 |
Argan
AGX
|
$7.59M |
| 5 |
Celestica
CLS
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 23.49% |
| 3 | Industrials | 20.22% |
| 4 | Healthcare | 7.49% |
| 5 | Real Estate | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$4.43B
| $31M | 6.54% | 901,855 +450,700 | +100% | +$15.5M |
|
2
Etsy
ETSY
$5.25B
| $30.9M | 6.52% | 460,389 | – | – |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $29.9M | 6.31% | 207,619 +126,627 | +156% | +$18.3M |
|
4
Workiva
WK
$4.61B
| $28.3M | 5.97% | 558,363 | – | – |
|
5
Sealed Air
SEE
$4.78B
| $22.5M | 4.75% | 488,947 +6,800 | +1% | +$313K |
|
6
Louisiana-Pacific
LPX
$6.62B
| $19.8M | 4.17% | 811,358 +228,655 | +39% | +$5.57M |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.7M | 4.16% | +381,191 | New | +$19.7M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.5M | 4.11% | 1,087,583 +53,800 | +5% | +$966K |
|
|
9
Argan
AGX
$3.11B
| $16.5M | 3.48% | 330,543 -152,000 | -31% | -$7.59M |
|
10
Caesarstone
CSTE
$49.1M
| $14.6M | 3.09% | 938,370 +163,700 | +21% | +$2.56M |
|
11
TopBuild
BLD
$11.8B
| $14.4M | 3.03% | 221,900 +83,100 | +60% | +$5.39M |
|
|
12
Spectrum Brands
SPB
$1.38B
| $13.8M | 2.9% | +251,510 | New | +$13.8M |
|
13
Orion
OEC
$592M
| $13.3M | 2.79% | 697,742 +141,400 | +25% | +$2.69M |
|
14
Manitowoc
MTW
$351M
| $13M | 2.73% | 789,708 +657,970 | +499% | +$10.8M |
|
|
15
Garrett Motion
GTX
$2.62B
| $12.6M | 2.65% | +852,480 | New | +$12.6M |
|
|
RVI
16
DELISTED
Retail Value Inc. Common Shares
RVI
| $11.7M | 2.46% | 373,743 +26,508 | +8% | +$826K |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $11.1M | 2.34% | 1,320,412 -131,285 | -9% | -$1.1M |
|
|
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
| $10.4M | 2.19% | 919,086 +45,500 | +5% | +$515K |
|
19
Zillow
Z
$20.4B
| $9.89M | 2.08% | +284,658 | New | +$9.89M |
|
|
CBLK
20
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $9.76M | 2.06% | 699,437 +578,137 | +477% | +$8.06M |
|
21
CommScope
COMM
$3.55B
| $9.64M | 2.03% | +443,400 | New | +$9.64M |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $9.53M | 2.01% | 1,742,199 +300,100 | +21% | +$1.64M |
|
23
Pathward Financial
CASH
$1.82B
| $9.28M | 1.96% | 471,530 +87,187 | +23% | +$1.72M |
|
|
24
Adeia
ADEA
$1.64B
| $8.81M | 1.86% | 376,534 -343,679 | -48% | -$8.04M |
|
25
ANI Pharmaceuticals
ANIP
$2.03B
| $8.72M | 1.84% | +123,561 | New | +$8.72M |
|