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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
+7.04%
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
$253M
AUM Growth
+$30.4M
Cap. Flow
+$14M
Cap. Flow %
5.54%
Top 10 Hldgs %
44.06%
Holding
66
New
19
Increased
6
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$11.5M
2
GIII icon
G-III Apparel Group
GIII
+$9.44M
3
ETSY icon
Etsy
ETSY
+$9.02M
4
AVT icon
Avnet
AVT
+$8.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.09M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$6.06M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.82M
3
DBI icon
Designer Brands
DBI
+$5.17M
4
RPD icon
Rapid7
RPD
+$4.79M
5
WK icon
Workiva
WK
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Industrials 22.38%
3 Technology 18.45%
4 Real Estate 14.09%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$461M
$15.2M 6%
284,586
-9,505
-3% -$486K
GIII icon
2
G-III Apparel Group
GIII
$1.54B
$12.4M 4.9%
497,000
+406,000
+446% +$9.44M
OEC icon
3
Orion
OEC
$403M
$12.1M 4.78%
+606,435
New +$11.5M
ENSG icon
4
The Ensign Group
ENSG
$10.6B
$11.5M 4.57%
567,033
+96,673
+21% +$1.76M
WK icon
5
Workiva
WK
$3.45B
$10.9M 4.31%
572,243
-258,805
-31% -$4.58M
ETSY icon
6
Etsy
ETSY
$8.12B
$10.9M 4.31%
+726,653
New +$9.02M
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.3M 4.08%
532,783
+105,000
+25% +$1.88M
QCP
8
DELISTED
Quality Care Properties, Inc.
QCP
$9.87M 3.9%
539,000
+73,000
+16% +$1.31M
MATX icon
9
Matsons
MATX
$6.11B
$9.17M 3.63%
305,377
+39,939
+15% +$1.22M
RMR icon
10
The RMR Group
RMR
$335M
$9.03M 3.57%
185,669
-20,400
-10% -$1.03M
AVT icon
11
Avnet
AVT
$6.86B
$8.28M 3.28%
+213,000
New +$8.44M
CSTE icon
12
Caesarstone
CSTE
$69.5M
$7.87M 3.11%
224,400
+61,000
+37% +$2.29M
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
$7.29M 2.88%
175,499
-41,069
-19% -$1.62M
THRM icon
14
Gentherm
THRM
$1.32B
$6.78M 2.68%
174,665
-30,000
-15% -$1.12M
ATRO icon
15
Astronics
ATRO
$3.21B
$6.67M 2.64%
302,198
– –
RBBN icon
16
Ribbon Communications
RBBN
$386M
$6.6M 2.61%
887,555
-404,846
-31% -$2.98M
MCK icon
17
McKesson
MCK
$104B
$6.09M 2.41%
37,045
– –
RS icon
18
Reliance Steel & Aluminium
RS
$20.6B
$5.71M 2.26%
+78,409
New +$5.87M
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.63M 2.23%
233,000
– –
EHTH icon
20
eHealth
EHTH
$41.9M
$5.52M 2.18%
293,426
-152,488
-34% -$2.43M
TIER
21
DELISTED
TIER REIT, Inc.
TIER
$5.49M 2.17%
297,000
-40,000
-12% -$687K
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.43M 2.15%
313,043
-104,957
-25% -$1.54M
DKS icon
23
Dick's Sporting Goods
DKS
$18.4B
$5.38M 2.13%
+135,000
New +$6.09M
SPNE
24
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.81M 1.9%
417,524
– –
EQC
25
DELISTED
Equity Commonwealth
EQC
$4.6M 1.82%
145,567
– –
1
2 3

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Hawk Ridge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hawk Ridge Capital Management held 66 positions worth $253M, up 14% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hawk Ridge Capital Management deployed $14M of net new capital in Q2 2017, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Orion: 606,435 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was The Aaron's Company Inc Class A, an estimated $5.82M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2017 buy was Orion: 606,435 shares worth $12.1M.
  • Hawk Ridge Capital Management added most to G-III Apparel Group in Q2 2017, an estimated $9.44M increase.
  • Hawk Ridge Capital Management's biggest Q2 2017 reduction was The Aaron's Company Inc Class A, cutting an estimated $5.82M.
  • Hawk Ridge Capital Management fully exited Xenia Hotels & Resorts in Q2 2017, selling an estimated $6.06M.
  • Hawk Ridge Capital Management's ten largest holdings make up 44% of its $253M portfolio in Q2 2017.
  • Hawk Ridge Capital Management opened 19 new positions and closed 18 in Q2 2017.
  • Hawk Ridge Capital Management's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.