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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
-0.06%
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
$122M
AUM Growth
+$16.7M
Cap. Flow
+$14.5M
Cap. Flow %
11.88%
Top 10 Hldgs %
54.29%
Holding
43
New
13
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$6.46M
2
IIIN icon
Insteel Industries
IIIN
+$5.21M
3
WPG
Washington Prime Group Inc.
WPG
+$4.32M
4
RAMP icon
LiveRamp
RAMP
+$3.14M
5
SIR
SELECT INCOME REIT
SIR
+$3.14M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.82M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$4.05M
3
MESG
XURA INC COM (DE)
MESG
+$3.25M
4
CROX icon
Crocs
CROX
+$2.89M
5
ZIXI
Zix Corporation
ZIXI
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Consumer Discretionary 20.18%
3 Real Estate 11.9%
4 Technology 11.13%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$2.13B
$1.57M 1.28%
+475,000
New +$2.01M
MESG
27
DELISTED
XURA INC COM (DE)
MESG
$1.52M 1.25%
75,861
-141,788
-65% -$3.25M
UTI icon
28
Universal Technical Institute
UTI
$2.21B
$919K 0.75%
106,831
-169,306
-61% -$1.53M
TREC
29
DELISTED
Trecora Resources
TREC
$895K 0.73%
+59,258
New +$770K
CROX icon
30
Crocs
CROX
$6.68B
$827K 0.68%
56,243
-204,429
-78% -$2.89M
CAS
31
DELISTED
A M Castle & Co
CAS
$810K 0.66%
131,249
– –
LE icon
32
Lands' End
LE
$390M
$760K 0.62%
+30,600
New +$879K
FORR icon
33
Forrester Research
FORR
$201M
$754K 0.62%
+20,919
New +$739K
IIP
34
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$740K 0.61%
+80,000
New +$740K
BHE icon
35
Benchmark Electronics
BHE
$2.74B
$653K 0.53%
+30,000
New +$711K
AIR icon
36
AAR Corp
AIR
$5.55B
– –
-16,827
Closed -$517K
CTRE icon
37
CareTrust REIT
CTRE
$10.1B
– –
-27,395
Closed -$371K
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-352,557
Closed -$4.82M
PERY
39
DELISTED
Perry Ellis International Inc
PERY
– –
-75,801
Closed -$1.76M
GUID
40
DELISTED
Guidance Software, Inc.
GUID
– –
-23,129
Closed -$125K
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-174,031
Closed -$4.05M
CKP
42
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-85,000
Closed -$920K
1
2

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BAM
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Hawk Ridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hawk Ridge Capital Management held 43 positions worth $122M, up 16% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hawk Ridge Capital Management deployed $14.5M of net new capital in Q2 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was MSC Industrial Direct: 90,800 shares worth $6.33M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was XURA INC COM (DE), an estimated $3.25M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2015 buy was MSC Industrial Direct: 90,800 shares worth $6.33M.
  • Hawk Ridge Capital Management added most to SELECT INCOME REIT in Q2 2015, an estimated $3.14M increase.
  • Hawk Ridge Capital Management's biggest Q2 2015 reduction was XURA INC COM (DE), cutting an estimated $3.25M.
  • Hawk Ridge Capital Management fully exited Avantax, Inc. Common Stock in Q2 2015, selling an estimated $4.82M.
  • Hawk Ridge Capital Management's ten largest holdings make up 54% of its $122M portfolio in Q2 2015.
  • Hawk Ridge Capital Management opened 13 new positions and closed 7 in Q2 2015.
  • Hawk Ridge Capital Management's portfolio value rose 16% quarter-over-quarter to $122M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.