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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
+4.1%
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
$82M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
96.61%
Top 10 Hldgs %
57.14%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PERY
Perry Ellis International Inc
PERY
+$6.53M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.28M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$4.88M
4
MODV
ModivCare
MODV
+$4.66M
5
IBP icon
Installed Building Products
IBP
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Technology 17.2%
3 Healthcare 6.68%
4 Real Estate 6.63%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUID
26
DELISTED
Guidance Software, Inc.
GUID
$1.13M 1.37%
+123,527
New +$1.17M
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.07M 1.31%
+63,369
New +$1.02M
MCRS
28
DELISTED
MICROS SYSTEMS INC
MCRS
$679K 0.83%
+10,000
New +$547K
SNOW
29
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$233K 0.28%
+20,300
New +$229K
1
2

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Hawk Ridge Capital Management's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Hawk Ridge Capital Management, which disclosed 29 positions worth $82M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Perry Ellis International Inc: 413,079 shares worth $7.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Healthcare.

  • Hawk Ridge Capital Management's largest Q2 2014 buy was Perry Ellis International Inc: 413,079 shares worth $7.2M.
  • Hawk Ridge Capital Management's ten largest holdings make up 57% of its $82M portfolio in Q2 2014.
  • Hawk Ridge Capital Management disclosed 29 positions in Q2 2014, its first 13F filing on record.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.