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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
+2.14%
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
$266M
AUM Growth
+$13.3M
Cap. Flow
+$4.48M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.33%
Holding
58
New
10
Increased
15
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$22.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$10.4M
3
PDFS icon
PDF Solutions
PDFS
+$9.11M
4
MCRN
Milacron Holdings Corp.
MCRN
+$7.17M
5
BCOV
Brightcove, Inc.
BCOV
+$4.89M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$9.17M
2
ATRO icon
Astronics
ATRO
+$6.67M
3
RS icon
Reliance Steel & Aluminium
RS
+$5.71M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.63M
5
TIER
TIER REIT, Inc.
TIER
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Consumer Discretionary 21.11%
3 Industrials 13.09%
4 Healthcare 9.3%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$34.3B
$19.5M 7.31%
+1,523,500
New +$22.2M
OEC icon
2
Orion
OEC
$376M
$17.7M 6.65%
787,872
+181,437
+30% +$3.89M
FWRD icon
3
Forward Air
FWRD
$445M
$13.7M 5.15%
239,313
-45,273
-16% -$2.39M
ETSY icon
4
Etsy
ETSY
$7.83B
$13M 4.9%
771,753
+45,100
+6% +$712K
ENSG icon
5
The Ensign Group
ENSG
$10.4B
$12.9M 4.84%
610,007
+42,974
+8% +$845K
WK icon
6
Workiva
WK
$3.35B
$12M 4.52%
576,543
+4,300
+0.8% +$85.2K
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.1M 4.19%
556,983
+24,200
+5% +$470K
RMR icon
8
The RMR Group
RMR
$326M
$10.9M 4.1%
212,484
+26,815
+14% +$1.32M
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$10.7M 4.04%
+221,600
New +$10.4M
GIII icon
10
G-III Apparel Group
GIII
$1.53B
$9.71M 3.65%
334,700
-162,300
-33% -$4.28M
PDFS icon
11
PDF Solutions
PDFS
$1.94B
$8.75M 3.29%
+565,015
New +$9.11M
QCP
12
DELISTED
Quality Care Properties, Inc.
QCP
$8.75M 3.29%
564,600
+25,600
+5% +$407K
EHTH icon
13
eHealth
EHTH
$42.2M
$8.25M 3.1%
345,398
+51,972
+18% +$1.06M
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
$8.21M 3.08%
1,140,168
+717,890
+170% +$4.89M
MIK
15
DELISTED
Michaels Stores, Inc
MIK
$7.52M 2.83%
350,300
+116,300
+50% +$2.37M
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$7.49M 2.81%
151,327
-24,172
-14% -$1.09M
AVT icon
17
Avnet
AVT
$7.28B
$7.16M 2.69%
182,200
-30,800
-14% -$1.18M
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
$7.12M 2.68%
+422,215
New +$7.17M
THRM icon
19
Gentherm
THRM
$1.25B
$6.58M 2.47%
177,265
+2,600
+1% +$89K
CCRN
20
DELISTED
Cross Country Healthcare
CCRN
$6.18M 2.32%
434,082
+296,518
+216% +$3.71M
RBBN icon
21
Ribbon Communications
RBBN
$382M
$5.8M 2.18%
758,488
-129,067
-15% -$923K
MCK icon
22
McKesson
MCK
$101B
$5.69M 2.14%
37,045
– –
SPNE
23
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.68M 1.76%
417,524
– –
VRTV
24
DELISTED
VERITIV CORPORATION
VRTV
$4.65M 1.75%
+142,941
New +$4.77M
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.48M 1.68%
143,029
+38,519
+37% +$1.14M
1
2 3

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Hawk Ridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hawk Ridge Capital Management held 58 positions worth $266M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hawk Ridge Capital Management's Q3 2017 filing shows 10 new, 15 increased, 10 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 1,523,500 shares worth $19.5M. The largest sale was Matsons, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hawk Ridge Capital Management's largest Q3 2017 buy was Strategy Inc: 1,523,500 shares worth $19.5M.
  • Hawk Ridge Capital Management added most to Brightcove, Inc. in Q3 2017, an estimated $4.89M increase.
  • Hawk Ridge Capital Management's biggest Q3 2017 reduction was G-III Apparel Group, cutting an estimated $4.28M.
  • Hawk Ridge Capital Management fully exited Matsons in Q3 2017, selling an estimated $9.17M.
  • Hawk Ridge Capital Management's ten largest holdings make up 49% of its $266M portfolio in Q3 2017.
  • Hawk Ridge Capital Management opened 10 new positions and closed 19 in Q3 2017.
  • Hawk Ridge Capital Management's portfolio value rose 5.3% quarter-over-quarter to $266M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.