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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
+3.46%
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
$106M
AUM Growth
+$21.1M
Cap. Flow
+$19M
Cap. Flow %
18.02%
Top 10 Hldgs %
57.96%
Holding
33
New
9
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$8.66M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.86M
3
CDI
CDI Corp.
CDI
+$3.54M
4
SIR
SELECT INCOME REIT
SIR
+$3.06M
5
CALY
Callaway Golf Company
CALY
+$2.77M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$3.97M
2
CTRE icon
CareTrust REIT
CTRE
+$2.63M
3
PERY
Perry Ellis International Inc
PERY
+$2.62M
4
NCMI icon
National CineMedia
NCMI
+$2.37M
5
BIRT
Actuate Corp
BIRT
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.49%
2 Industrials 17.85%
3 Technology 10.02%
4 Real Estate 9.09%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
26
LivePerson
LPSN
$22M
$715K 0.68%
+4,660
New +$787K
AIR icon
27
AAR Corp
AIR
$5.61B
$517K 0.49%
+16,827
New +$499K
CAS
28
DELISTED
A M Castle & Co
CAS
$479K 0.45%
+131,249
New +$673K
CTRE icon
29
CareTrust REIT
CTRE
$9.88B
$371K 0.35%
27,395
-204,040
-88% -$2.63M
GUID
30
DELISTED
Guidance Software, Inc.
GUID
$125K 0.12%
23,129
-155,500
-87% -$954K
NCMI icon
31
National CineMedia
NCMI
$371M
– –
-16,516
Closed -$2.37M
TECD
32
DELISTED
Tech Data Corp
TECD
– –
-62,779
Closed -$3.97M
BIRT
33
DELISTED
Actuate Corp
BIRT
– –
-255,345
Closed -$1.69M
1
2

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JFGIW
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Hawk Ridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hawk Ridge Capital Management held 33 positions worth $106M, up 25% from $84.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hawk Ridge Capital Management deployed $19M of net new capital in Q1 2015, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was KLX Inc.: 259,271 shares worth $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CareTrust REIT, an estimated $2.63M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2015 buy was KLX Inc.: 259,271 shares worth $8.43M.
  • Hawk Ridge Capital Management added most to CDI Corp. in Q1 2015, an estimated $3.54M increase.
  • Hawk Ridge Capital Management's biggest Q1 2015 reduction was CareTrust REIT, cutting an estimated $2.63M.
  • Hawk Ridge Capital Management fully exited Tech Data Corp in Q1 2015, selling an estimated $3.97M.
  • Hawk Ridge Capital Management's ten largest holdings make up 58% of its $106M portfolio in Q1 2015.
  • Hawk Ridge Capital Management opened 9 new positions and closed 3 in Q1 2015.
  • Hawk Ridge Capital Management's portfolio value rose 25% quarter-over-quarter to $106M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.