HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+2.92%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$512M
AUM Growth
+$512M
(+8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
50
New
5
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
The RMR Group
RMR
|
$32.2M |
| 2 |
Hilton Grand Vacations
HGV
|
$22.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$13.3M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$12.1M |
| 5 |
Sonos
SONO
|
$7.69M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$9.76M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$9.53M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$7.9M |
| 4 |
Orion
OEC
|
$5.18M |
| 5 |
Louisiana-Pacific
LPX
|
$4.54M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 27.49% |
| 3 | Industrials | 16.68% |
| 4 | Real Estate | 10.78% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $43M | 7.98% | 300,393 +92,774 | +45% | +$13.3M |
|
2
Frontdoor
FTDR
$4.43B
| $37.1M | 6.87% | 851,655 -50,200 | -6% | -$2.19M |
|
|
3
The RMR Group
RMR
$285M
| $33.6M | 6.22% | 714,200 +685,100 | +2,354% | +$32.2M |
|
4
Workiva
WK
$4.61B
| $32.4M | 6.01% | 558,363 | – | – |
|
5
Etsy
ETSY
$5.25B
| $28.3M | 5.24% | 460,389 | – | – |
|
|
6
Hilton Grand Vacations
HGV
$4.24B
| $22.2M | 4.11% | +696,200 | New | +$22.2M |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.5M | 3.61% | 381,191 | – | – |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.4M | 3.4% | 1,087,583 | – | – |
|
9
TopBuild
BLD
$11.8B
| $18.4M | 3.4% | 221,900 | – | – |
|
10
Garrett Motion
GTX
$2.62B
| $17.4M | 3.23% | 1,134,580 +282,100 | +33% | +$4.33M |
|
11
Sealed Air
SEE
$4.78B
| $17.2M | 3.18% | 401,347 -87,600 | -18% | -$3.75M |
|
|
12
Louisiana-Pacific
LPX
$6.62B
| $16.7M | 3.1% | 638,037 -173,321 | -21% | -$4.54M |
|
|
13
Sonos
SONO
$1.68B
| $14.5M | 2.69% | 1,279,671 +678,318 | +113% | +$7.69M |
|
14
Caesarstone
CSTE
$49.1M
| $14.1M | 2.61% | 938,370 | – | – |
|
15
Zillow
Z
$20.4B
| $13.2M | 2.45% | 284,658 | – | – |
|
|
RVI
16
DELISTED
Retail Value Inc. Common Shares
RVI
| $13M | 2.41% | 373,743 | – | – |
|
|
MCRN
17
DELISTED
Milacron Holdings Corp.
MCRN
| $13M | 2.4% | 939,496 +20,410 | +2% | +$282K |
|
|
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
| $13M | 2.4% | 1,253,912 -66,500 | -5% | -$687K |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $12.1M | 2.24% | +2,298,855 | New | +$12.1M |
|
20
Celestica
CLS
$22.4B
| $11.7M | 2.18% | 1,719,438 +809,196 | +89% | +$5.53M |
|
21
Argan
AGX
$3.11B
| $10.8M | 2.01% | 266,943 -63,600 | -19% | -$2.58M |
|
22
ANI Pharmaceuticals
ANIP
$2.03B
| $10.2M | 1.88% | 123,561 | – | – |
|
23
Pathward Financial
CASH
$1.82B
| $10M | 1.86% | 357,728 -113,802 | -24% | -$3.19M |
|
|
24
Orion
OEC
$592M
| $9.76M | 1.81% | 455,882 -241,860 | -35% | -$5.18M |
|
25
Manitowoc
MTW
$351M
| $9.73M | 1.8% | 546,508 -243,200 | -31% | -$4.33M |
|