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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
+10.55%
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
$84.4M
AUM Growth
+$17M
Cap. Flow
+$10.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
60.71%
Holding
29
New
3
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$4.89M
2
CTRE icon
CareTrust REIT
CTRE
+$3.41M
3
ZIXI
Zix Corporation
ZIXI
+$2.32M
4
CDI
CDI Corp.
CDI
+$2M
5
CROX icon
Crocs
CROX
+$1.86M

Top Sells

Rank Stock Value
1
PERY
Perry Ellis International Inc
PERY
+$4.59M
2
NCMI icon
National CineMedia
NCMI
+$2.08M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.59M
4
LEAF
Leaf Group Ltd.
LEAF
+$1.11M
5
TBBK icon
The Bancorp
TBBK
+$945K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.61%
2 Technology 16.3%
3 Real Estate 9.88%
4 Healthcare 8.01%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
26
The Bancorp
TBBK
$2.81B
– –
-110,000
Closed -$945K
TITN icon
27
Titan Machinery
TITN
$420M
– –
-52,000
Closed -$675K
LEAF
28
DELISTED
Leaf Group Ltd.
LEAF
– –
-125,000
Closed -$1.11M
PRSS
29
DELISTED
CafePress Inc.
PRSS
– –
-270,000
Closed -$845K
1
2

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JFGIW
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BAM
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Hawk Ridge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hawk Ridge Capital Management held 29 positions worth $84.4M, up 25% from $67.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hawk Ridge Capital Management deployed $10.1M of net new capital in Q4 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was CareTrust REIT: 231,435 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 28% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Perry Ellis International Inc, an estimated $4.59M trimmed.

  • Hawk Ridge Capital Management's largest Q4 2014 buy was CareTrust REIT: 231,435 shares worth $2.85M.
  • Hawk Ridge Capital Management added most to ModivCare in Q4 2014, an estimated $4.89M increase.
  • Hawk Ridge Capital Management's biggest Q4 2014 reduction was Perry Ellis International Inc, cutting an estimated $4.59M.
  • Hawk Ridge Capital Management fully exited Arcos Dorados Holdings in Q4 2014, selling an estimated $1.59M.
  • Hawk Ridge Capital Management's ten largest holdings make up 61% of its $84.4M portfolio in Q4 2014.
  • Hawk Ridge Capital Management opened 3 new positions and closed 5 in Q4 2014.
  • Hawk Ridge Capital Management's portfolio value rose 25% quarter-over-quarter to $84.4M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.