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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
+2.43%
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
$301M
AUM Growth
+$34.5M
Cap. Flow
+$30M
Cap. Flow %
9.97%
Top 10 Hldgs %
51.37%
Holding
50
New
11
Increased
8
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$32.6M
2
FN icon
Fabrinet
FN
+$11.4M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$9.87M
4
ELVT
Elevate Credit, Inc.
ELVT
+$9.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.65M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$7.52M
2
AVT icon
Avnet
AVT
+$7.16M
3
MCK icon
McKesson
MCK
+$5.69M
4
MSTR icon
Strategy Inc
MSTR
+$5.61M
5
VRTV
VERITIV CORPORATION
VRTV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 14.87%
3 Industrials 14.79%
4 Healthcare 9.26%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$40.2B
$30.9M 10.28%
+2,950,699
New +$32.6M
OEC icon
2
Orion
OEC
$364M
$21.2M 7.04%
826,749
+38,877
+5% +$919K
ETSY icon
3
Etsy
ETSY
$7.83B
$14.6M 4.86%
714,453
-57,300
-7% -$1.01M
MSTR icon
4
Strategy Inc
MSTR
$32.8B
$14.5M 4.83%
1,105,500
-418,000
-27% -$5.61M
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
$13.9M 4.62%
726,315
+304,100
+72% +$5.43M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13.4M 4.47%
706,883
+149,900
+27% +$2.79M
WK icon
7
Workiva
WK
$3.3B
$12.3M 4.1%
576,543
– –
ENSG icon
8
The Ensign Group
ENSG
$10.2B
$12M 3.99%
577,399
-32,608
-5% -$700K
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
$11M 3.65%
+197,159
New +$9.87M
CCRN
10
DELISTED
Cross Country Healthcare
CCRN
$10.6M 3.52%
829,582
+395,500
+91% +$5.23M
FWRD icon
11
Forward Air
FWRD
$442M
$10.5M 3.49%
182,652
-56,661
-24% -$3.24M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.3M 3.43%
300,392
+157,363
+110% +$5.07M
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
$10.3M 3.41%
1,445,161
+304,993
+27% +$2.21M
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$10.1M 3.35%
202,400
-19,200
-9% -$869K
PDFS icon
15
PDF Solutions
PDFS
$1.92B
$9.91M 3.3%
631,079
+66,064
+12% +$1.06M
FN icon
16
Fabrinet
FN
$15.7B
$9.85M 3.28%
+343,148
New +$11.4M
RMR icon
17
The RMR Group
RMR
$326M
$9.79M 3.26%
165,184
-47,300
-22% -$2.66M
ELVT
18
DELISTED
Elevate Credit, Inc.
ELVT
$9.44M 3.14%
+1,253,664
New +$9.28M
GIII icon
19
G-III Apparel Group
GIII
$1.54B
$8.37M 2.78%
226,900
-107,800
-32% -$3.15M
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
$6.67M 2.22%
151,327
– –
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.28M 1.75%
+121,000
New +$5.65M
THRM icon
22
Gentherm
THRM
$1.26B
$5.27M 1.75%
166,075
-11,190
-6% -$387K
QCP
23
DELISTED
Quality Care Properties, Inc.
QCP
$4.82M 1.6%
349,000
-215,600
-38% -$3.29M
EHTH icon
24
eHealth
EHTH
$42.9M
$4.8M 1.6%
276,098
-69,300
-20% -$1.55M
SPNE
25
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.22M 1.41%
417,524
– –
1
2

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Hawk Ridge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hawk Ridge Capital Management held 50 positions worth $301M, up 13% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management deployed $30M of net new capital in Q4 2017, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Celestica: 2,950,699 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Strategy Inc, an estimated $5.61M trimmed.

  • Hawk Ridge Capital Management's largest Q4 2017 buy was Celestica: 2,950,699 shares worth $30.9M.
  • Hawk Ridge Capital Management added most to Milacron Holdings Corp. in Q4 2017, an estimated $5.43M increase.
  • Hawk Ridge Capital Management's biggest Q4 2017 reduction was Strategy Inc, cutting an estimated $5.61M.
  • Hawk Ridge Capital Management fully exited Michaels Stores, Inc in Q4 2017, selling an estimated $7.52M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $301M portfolio in Q4 2017.
  • Hawk Ridge Capital Management opened 11 new positions and closed 15 in Q4 2017.
  • Hawk Ridge Capital Management's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.