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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
-9.35%
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
$134M
AUM Growth
+$12M
Cap. Flow
+$26.2M
Cap. Flow %
19.49%
Top 10 Hldgs %
49.61%
Holding
50
New
14
Increased
9
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$13.7M
2
TNET icon
TriNet
TNET
+$7.56M
3
EGL
Engility Holdings, Inc.
EGL
+$7.09M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$4.8M
5
AGFS
AgroFresh Solutions Inc
AGFS
+$4.78M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$4.42M
2
KLXI
KLX Inc.
KLXI
+$4.13M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$4.08M
4
WPG
Washington Prime Group Inc.
WPG
+$3.99M
5
AEPI
AEP Industries Inc
AEPI
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Technology 22.11%
3 Consumer Discretionary 19.58%
4 Real Estate 8.56%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
26
DELISTED
Omega Protein
OME
$2.06M 1.54%
+121,649
New +$1.89M
MESG
27
DELISTED
XURA INC COM (DE)
MESG
$2M 1.49%
89,201
+13,340
+18% +$267K
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.82M 1.36%
85,000
+76,500
+900% +$1.77M
RAMP icon
29
LiveRamp
RAMP
$2.3B
$1.78M 1.32%
90,000
-85,000
-49% -$1.64M
IL
30
DELISTED
IntraLinks Holdings Inc.
IL
$1.75M 1.3%
211,115
-18,699
-8% -$199K
LPSN icon
31
LivePerson
LPSN
$22M
$1.75M 1.3%
15,425
+2,000
+15% +$271K
SPNE
32
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.58M 1.18%
+97,756
New +$1.6M
AEPI
33
DELISTED
AEP Industries Inc
AEPI
$1.48M 1.1%
25,859
-47,979
-65% -$2.71M
BLT
34
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.39M 1.04%
250,000
+80,000
+47% +$590K
ZAGG
35
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.37M 1.02%
+201,291
New +$1.51M
ZIXI
36
DELISTED
Zix Corporation
ZIXI
$1.35M 1.01%
321,281
-121,130
-27% -$576K
BRSS
37
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.16M 0.87%
56,701
-118,369
-68% -$2.18M
TRK
38
DELISTED
Speedway Motorsports, Inc.
TRK
$993K 0.74%
+55,000
New +$1.12M
CTRE icon
39
CareTrust REIT
CTRE
$9.84B
$833K 0.62%
+73,351
New +$888K
DTSI
40
DELISTED
DTS, Inc.
DTSI
$668K 0.5%
+25,000
New +$699K
CAS
41
DELISTED
A M Castle & Co
CAS
$291K 0.22%
131,249
– –
CCRN
42
DELISTED
Cross Country Healthcare
CCRN
– –
-127,854
Closed -$1.62M
CROX icon
43
Crocs
CROX
$6.14B
– –
-56,243
Closed -$827K
FORR icon
44
Forrester Research
FORR
$189M
– –
-20,919
Closed -$754K
LE icon
45
Lands' End
LE
$369M
– –
-30,600
Closed -$760K
PRDO icon
46
Perdoceo Education
PRDO
$2.04B
– –
-475,000
Closed -$1.57M
UTI icon
47
Universal Technical Institute
UTI
$2.21B
– –
-106,831
Closed -$919K
WPG
48
DELISTED
Washington Prime Group Inc.
WPG
– –
-32,767
Closed -$3.99M
IIP
49
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-80,000
Closed -$740K
1
2

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Hawk Ridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hawk Ridge Capital Management held 50 positions worth $134M, up 9.8% from $122M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hawk Ridge Capital Management deployed $26.2M of net new capital in Q3 2015, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was TriNet: 369,500 shares worth $6.21M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Installed Building Products, an estimated $4.42M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2015 buy was TriNet: 369,500 shares worth $6.21M.
  • Hawk Ridge Capital Management added most to Benchmark Electronics in Q3 2015, an estimated $13.7M increase.
  • Hawk Ridge Capital Management's biggest Q3 2015 reduction was Installed Building Products, cutting an estimated $4.42M.
  • Hawk Ridge Capital Management fully exited Washington Prime Group Inc. in Q3 2015, selling an estimated $3.99M.
  • Hawk Ridge Capital Management's ten largest holdings make up 50% of its $134M portfolio in Q3 2015.
  • Hawk Ridge Capital Management opened 14 new positions and closed 9 in Q3 2015.
  • Hawk Ridge Capital Management's portfolio value rose 9.8% quarter-over-quarter to $134M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.