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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
-0.39%
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
$121M
AUM Growth
-$13.5M
Cap. Flow
-$16.7M
Cap. Flow %
-13.82%
Top 10 Hldgs %
50.77%
Holding
53
New
11
Increased
9
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.49M
2
DBI icon
Designer Brands
DBI
+$6.49M
3
RMR icon
The RMR Group
RMR
+$6.24M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.83M
5
CROX icon
Crocs
CROX
+$3.93M

Top Sells

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$11.5M
2
MSM icon
MSC Industrial Direct
MSM
+$5.54M
3
IIIN icon
Insteel Industries
IIIN
+$3.98M
4
KLXI
KLX Inc.
KLXI
+$3.7M
5
ISCA
International Speedway Corp
ISCA
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Consumer Discretionary 24.15%
3 Real Estate 12.35%
4 Technology 8.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.54B
$1.78M 1.47%
+92,500
New +$2.39M
FAST icon
27
Fastenal
FAST
$53.5B
$1.74M 1.44%
+170,240
New +$1.68M
GWW icon
28
W.W. Grainger
GWW
$64B
$1.73M 1.43%
+8,525
New +$1.75M
AGYS icon
29
Agilysys
AGYS
$3.04B
$1.38M 1.15%
138,485
-110,091
-44% -$1.22M
CSRA
30
DELISTED
CSRA Inc.
CSRA
$1.2M 0.99%
+40,000
New +$1.15M
NC icon
31
NACCO Industries
NC
$356M
$716K 0.59%
+74,238
New +$756K
MESG
32
DELISTED
XURA INC COM (DE)
MESG
$299K 0.25%
12,179
-77,022
-86% -$1.92M
TOWR
33
DELISTED
Tower International, Inc.
TOWR
$286K 0.24%
+10,000
New +$281K
CAS
34
DELISTED
A M Castle & Co
CAS
$209K 0.17%
131,249
– –
CTRE icon
35
CareTrust REIT
CTRE
$9.84B
– –
-73,351
Closed -$833K
MRC
36
DELISTED
MRC Global
MRC
– –
-194,500
Closed -$2.17M
MSM icon
37
MSC Industrial Direct
MSM
$6.78B
– –
-90,800
Closed -$5.54M
RAMP icon
38
LiveRamp
RAMP
$2.3B
– –
-90,000
Closed -$1.78M
ZIXI
39
DELISTED
Zix Corporation
ZIXI
– –
-321,281
Closed -$1.35M
ZAGG
40
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-201,291
Closed -$1.37M
ISCA
41
DELISTED
International Speedway Corp
ISCA
– –
-101,094
Closed -$3.21M
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-110,800
Closed -$2.42M
TRK
43
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-55,000
Closed -$993K
BRSS
44
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-56,701
Closed -$1.16M
KLXI
45
DELISTED
KLX Inc.
KLXI
– –
-122,881
Closed -$3.7M
OME
46
DELISTED
Omega Protein
OME
– –
-121,649
Closed -$2.06M
MYCC
47
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-85,000
Closed -$1.82M
AEPI
48
DELISTED
AEP Industries Inc
AEPI
– –
-25,859
Closed -$1.48M
BLT
49
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-250,000
Closed -$1.39M
REMY
50
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-89,790
Closed -$2.63M
1
2
3

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Hawk Ridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hawk Ridge Capital Management held 53 positions worth $121M, down 10% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management withdrew a net $16.7M in Q4 2015, closing 18 positions and reducing 11 holdings. Its most notable exit was MSC Industrial Direct, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Hawk Ridge Capital Management opened a new position in Avantax, Inc. Common Stock worth $6.65M.

  • Hawk Ridge Capital Management's largest Q4 2015 buy was Avantax, Inc. Common Stock: 678,372 shares worth $6.65M.
  • Hawk Ridge Capital Management added most to LivePerson in Q4 2015, an estimated $3.07M increase.
  • Hawk Ridge Capital Management's biggest Q4 2015 reduction was Benchmark Electronics, cutting an estimated $11.5M.
  • Hawk Ridge Capital Management fully exited MSC Industrial Direct in Q4 2015, selling an estimated $5.54M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $121M portfolio in Q4 2015.
  • Hawk Ridge Capital Management opened 11 new positions and closed 18 in Q4 2015.
  • Hawk Ridge Capital Management's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.