HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.91%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$499M
AUM Growth
+$499M
(-2.6%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
48
New
9
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$31.5M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$17.7M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 4 |
Anterix
ATEX
|
$10.1M |
| 5 |
Pinterest
PINS
|
$9.38M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$17.4M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$12.1M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$11M |
| 4 |
Pathward Financial
CASH
|
$10M |
| 5 |
Orion
OEC
|
$9.76M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 25.46% |
| 3 | Industrials | 13.22% |
| 4 | Real Estate | 10.21% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $49.6M | 9.93% | 334,046 +33,653 | +11% | +$4.99M |
|
2
Frontdoor
FTDR
$4.43B
| $41.4M | 8.29% | 851,655 | – | – |
|
3
The RMR Group
RMR
$285M
| $33.8M | 6.77% | 742,500 +28,300 | +4% | +$1.29M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.5M | 6.32% | +798,382 | New | +$31.5M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.7M | 5.34% | 1,821,090 +733,507 | +67% | +$10.7M |
|
6
Sonos
SONO
$1.68B
| $26.4M | 5.29% | 1,966,285 +686,614 | +54% | +$9.21M |
|
7
Etsy
ETSY
$5.25B
| $26M | 5.21% | 460,389 | – | – |
|
8
Workiva
WK
$4.61B
| $24.5M | 4.91% | 558,363 | – | – |
|
9
TopBuild
BLD
$11.8B
| $21.4M | 4.29% | 221,900 | – | – |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.3M | 4.07% | 381,191 | – | – |
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| $17.7M | 3.55% | +492,100 | New | +$17.7M |
|
12
Sealed Air
SEE
$4.78B
| $17.6M | 3.52% | 423,247 +21,900 | +5% | +$909K |
|
|
RVI
13
DELISTED
Retail Value Inc. Common Shares
RVI
| $14.3M | 2.87% | 386,243 +12,500 | +3% | +$463K |
|
14
Celestica
CLS
$22.4B
| $12.8M | 2.56% | 1,783,363 +63,925 | +4% | +$458K |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $12.6M | 2.52% | 393,240 -302,960 | -44% | -$9.69M |
|
16
ANI Pharmaceuticals
ANIP
$2.03B
| $11.3M | 2.26% | 154,961 +31,400 | +25% | +$2.29M |
|
17
Caesarstone
CSTE
$49.1M
| $11.2M | 2.25% | 676,099 -262,271 | -28% | -$4.36M |
|
18
Zillow
Z
$20.4B
| $10.6M | 2.12% | 354,458 +69,800 | +25% | +$2.08M |
|
|
19
Anterix
ATEX
$445M
| $10.1M | 2.03% | +280,232 | New | +$10.1M |
|
|
20
Pinterest
PINS
$24.9B
| $9.38M | 1.88% | +354,700 | New | +$9.38M |
|
21
Spectrum Brands
SPB
$1.38B
| $9.23M | 1.85% | 175,000 | – | – |
|
22
Louisiana-Pacific
LPX
$6.62B
| $7.62M | 1.53% | 309,877 -328,160 | -51% | -$8.07M |
|
23
Argan
AGX
$3.11B
| $7M | 1.4% | 178,145 -88,798 | -33% | -$3.49M |
|
|
MCRN
24
DELISTED
Milacron Holdings Corp.
MCRN
| $6.76M | 1.35% | 405,397 -534,099 | -57% | -$8.9M |
|
|
SPNE
25
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.68M | 1.34% | 546,824 | – | – |
|