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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
-5.31%
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
$67.4M
AUM Growth
-$14.5M
Cap. Flow
-$10.4M
Cap. Flow %
-15.49%
Top 10 Hldgs %
65.46%
Holding
34
New
5
Increased
11
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$3.42M
2
IL
IntraLinks Holdings Inc.
IL
+$2.25M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$2.18M
4
AHRT
AH Realty Trust
AHRT
+$1.84M
5
MESG
XURA INC COM (DE)
MESG
+$1.44M

Top Sells

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$5.25M
2
MODV
ModivCare
MODV
+$4.31M
3
JBL icon
Jabil
JBL
+$3.79M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.52M
5
AGX icon
Argan
AGX
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.59%
2 Technology 15.67%
3 Financials 9.37%
4 Communication Services 6.67%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
26
Titan Machinery
TITN
$420M
$675K 1%
+52,000
New +$738K
JBL icon
27
Jabil
JBL
$30.1B
– –
-181,400
Closed -$3.79M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.56B
– –
-73,000
Closed -$3.52M
SHOE
29
Shoe Station Group
SHOE
$424M
– –
-152,362
Closed -$1.57M
TYPE
30
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-74,267
Closed -$2.09M
YUME
31
DELISTED
YuMe, Inc.
YUME
– –
-377,300
Closed -$2.23M
SNOW
32
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-20,300
Closed -$233K
EPIQ
33
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-373,535
Closed -$5.25M
MCRS
34
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,000
Closed -$679K
1
2

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Hawk Ridge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hawk Ridge Capital Management held 34 positions worth $67.4M, down 18% from $82M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hawk Ridge Capital Management withdrew a net $10.4M in Q3 2014, closing 8 positions and reducing 6 holdings. Its most notable exit was EPIQ SYSTEMS INC, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Hawk Ridge Capital Management opened a new position in IntraLinks Holdings Inc. worth $2.17M.

  • Hawk Ridge Capital Management's largest Q3 2014 buy was IntraLinks Holdings Inc.: 268,147 shares worth $2.17M.
  • Hawk Ridge Capital Management added most to National CineMedia in Q3 2014, an estimated $3.42M increase.
  • Hawk Ridge Capital Management's biggest Q3 2014 reduction was ModivCare, cutting an estimated $4.31M.
  • Hawk Ridge Capital Management fully exited EPIQ SYSTEMS INC in Q3 2014, selling an estimated $5.25M.
  • Hawk Ridge Capital Management's ten largest holdings make up 65% of its $67.4M portfolio in Q3 2014.
  • Hawk Ridge Capital Management opened 5 new positions and closed 8 in Q3 2014.
  • Hawk Ridge Capital Management's portfolio value fell 18% quarter-over-quarter to $67.4M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.