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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
+4.13%
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
$166M
AUM Growth
+$33.1M
Cap. Flow
+$26.9M
Cap. Flow %
16.23%
Top 10 Hldgs %
53.8%
Holding
54
New
12
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$11.6M
2
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$8.37M
3
EQC
Equity Commonwealth
EQC
+$7.54M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.26M
5
HAR
Harman International Industries
HAR
+$4.88M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$4.66M
2
TNET icon
TriNet
TNET
+$3.82M
3
AHRT
AH Realty Trust
AHRT
+$2.95M
4
IBP icon
Installed Building Products
IBP
+$2.95M
5
BID
Sotheby's
BID
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 31.49%
2 Real Estate 19.94%
3 Technology 17.66%
4 Consumer Discretionary 16.95%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$444M
$14.6M 8.82%
328,504
+88,520
+37% +$3.99M
AGX icon
2
Argan
AGX
$8B
$13.3M 8.04%
319,573
+23,822
+8% +$855K
TIER
3
DELISTED
TIER REIT, Inc.
TIER
$11.9M 7.18%
+777,050
New +$11.6M
RMR icon
4
The RMR Group
RMR
$325M
$8.17M 4.92%
263,681
-28,969
-10% -$801K
PHIIK
5
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.88M 4.75%
+440,879
New +$8.37M
EQC
6
DELISTED
Equity Commonwealth
EQC
$7.73M 4.66%
+265,340
New +$7.54M
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.49M 4.52%
342,127
+331,748
+3,196% +$7.26M
DBI icon
8
Designer Brands
DBI
$307M
$7M 4.22%
330,623
+126,561
+62% +$2.91M
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.01M 3.62%
270,261
+6,664
+3% +$139K
MENT
10
DELISTED
Mentor Graphics Corp
MENT
$5.07M 3.06%
238,378
-94,152
-28% -$1.96M
LPSN icon
11
LivePerson
LPSN
$21.8M
$4.8M 2.89%
50,445
-2,202
-4% -$210K
HAR
12
DELISTED
Harman International Industries
HAR
$4.49M 2.71%
+62,525
New +$4.88M
XHR
13
Xenia Hotels & Resorts
XHR
$1.9B
$4.31M 2.6%
+257,016
New +$4.05M
IBP icon
14
Installed Building Products
IBP
$6.01B
$4.18M 2.52%
115,195
-94,874
-45% -$2.95M
MATX icon
15
Matsons
MATX
$6.13B
$4.14M 2.5%
+128,334
New +$4.44M
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
$4.07M 2.46%
626,579
+261,806
+72% +$2.04M
KE
17
Kimball Electronics
KE
$595M
$3.8M 2.29%
305,526
– –
FOGO
18
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.78M 2.28%
289,754
+21,000
+8% +$313K
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.78M 2.28%
+252,783
New +$3.8M
SPNE
20
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.74M 2.26%
356,897
+8,800
+3% +$106K
SRT
21
DELISTED
Startek Inc.
SRT
$2.96M 1.79%
678,330
– –
PDFS icon
22
PDF Solutions
PDFS
$1.93B
$2.76M 1.66%
197,238
+42,889
+28% +$583K
RACE icon
23
Ferrari
RACE
$69.3B
$2.64M 1.59%
64,396
-7,560
-11% -$321K
BLOX
24
DELISTED
Infoblox Inc
BLOX
$2.58M 1.56%
137,599
+36,347
+36% +$630K
DTSI
25
DELISTED
DTS, Inc.
DTSI
$2.58M 1.56%
97,595
+90,465
+1,269% +$2.15M
1
2 3

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Hawk Ridge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hawk Ridge Capital Management held 54 positions worth $166M, up 25% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hawk Ridge Capital Management deployed $26.9M of net new capital in Q2 2016, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was TIER REIT, Inc.: 777,050 shares worth $11.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was AH Realty Trust, an estimated $2.95M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2016 buy was TIER REIT, Inc.: 777,050 shares worth $11.9M.
  • Hawk Ridge Capital Management added most to The Aaron's Company Inc Class A in Q2 2016, an estimated $7.26M increase.
  • Hawk Ridge Capital Management's biggest Q2 2016 reduction was AH Realty Trust, cutting an estimated $2.95M.
  • Hawk Ridge Capital Management fully exited SELECT INCOME REIT in Q2 2016, selling an estimated $4.66M.
  • Hawk Ridge Capital Management's ten largest holdings make up 54% of its $166M portfolio in Q2 2016.
  • Hawk Ridge Capital Management opened 12 new positions and closed 13 in Q2 2016.
  • Hawk Ridge Capital Management's portfolio value rose 25% quarter-over-quarter to $166M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.