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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+20.09%
3 Year Est. Return
+33.33%
5 Year Est. Return
+25.1%
10 Year Est. Return
+271.78%
AUM
$540M
AUM Growth
+$65M
Cap. Flow
+$50.4M
Cap. Flow %
9.34%
Top 10 Hldgs %
51.9%
Holding
50
New
6
Increased
7
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$36.9M
2
CLDR
Cloudera, Inc.
CLDR
+$21.2M
3
HGV icon
Hilton Grand Vacations
HGV
+$20.7M
4
MSTR icon
Strategy Inc
MSTR
+$13.1M
5
SONO icon
Sonos
SONO
+$7.45M

Top Sells

Rank Stock Value
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
OEC icon
Orion
OEC
+$4.78M
5
SPB icon
Spectrum Brands
SPB
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Discretionary 26.1%
3 Industrials 15.84%
4 Real Estate 10.23%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
26
Manitowoc
MTW
$682M
$9.73M 1.8%
546,508
-243,200
-31% -$4.04M
SPB icon
27
Spectrum Brands
SPB
$1.98B
$9.41M 1.74%
175,000
-76,510
-30% -$4.55M
ADEA icon
28
Adeia
ADEA
$3.08B
$7.39M 1.37%
1,356,124
-67,175
-5% -$404K
SPNE
29
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.25M 1.34%
546,824
– –
VISN
30
Vistance Networks Inc
VISN
$2.62B
$6.97M 1.29%
443,400
– –
SMTA
31
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$5.63M 1.04%
674,866
+36,669
+6% +$270K
TISI icon
32
Team
TISI
$75.4M
$2.74M 0.51%
17,889
– –
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$2.58M 0.48%
526,500
– –
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
$2.56M 0.47%
+68,263
New +$2.51M
NTP
35
DELISTED
Nam Tai Property Inc.
NTP
$442K 0.08%
+45,300
New +$441K
CHWY icon
36
Chewy
CHWY
$9.37B
$350K 0.06%
+10,000
New +$338K
CPRX
37
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-654,859
Closed -$3.34M
DY icon
38
Dycom Industries
DY
$12.2B
– –
-90,000
Closed -$4.13M
EHTH icon
39
eHealth
EHTH
$41.3M
– –
-38,362
Closed -$2.39M
GPK icon
40
Graphic Packaging
GPK
$3.54B
– –
-155,100
Closed -$1.96M
VNDA icon
41
Vanda Pharmaceuticals
VNDA
$297M
– –
-203,600
Closed -$3.75M
ELVT
42
DELISTED
Elevate Credit, Inc.
ELVT
– –
-429,282
Closed -$1.86M
BFYT
43
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-49,300
Closed -$1.32M
CBLK
44
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-699,437
Closed -$9.76M
LXFT
45
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-134,623
Closed -$7.9M
MOBL
46
DELISTED
MobileIron, Inc.
MOBL
– –
-1,742,199
Closed -$9.53M
1
2

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CC
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JFGIW
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SAG
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LGP
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Hawk Ridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hawk Ridge Capital Management held 50 positions worth $540M, up 14% from $474M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hawk Ridge Capital Management deployed $50.4M of net new capital in Q2 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Cloudera, Inc.: 2,298,855 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Orion, an estimated $4.78M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2019 buy was Cloudera, Inc.: 2,298,855 shares worth $12.1M.
  • Hawk Ridge Capital Management added most to The RMR Group in Q2 2019, an estimated $36.9M increase.
  • Hawk Ridge Capital Management's biggest Q2 2019 reduction was Orion, cutting an estimated $4.78M.
  • Hawk Ridge Capital Management fully exited Carbon Black, Inc. Common Stock in Q2 2019, selling an estimated $9.76M.
  • Hawk Ridge Capital Management's ten largest holdings make up 52% of its $540M portfolio in Q2 2019.
  • Hawk Ridge Capital Management opened 6 new positions and closed 11 in Q2 2019.
  • Hawk Ridge Capital Management's portfolio value rose 14% quarter-over-quarter to $540M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.