We are live on ! Find out more
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
+5.95%
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
$133M
AUM Growth
+$12M
Cap. Flow
+$5.35M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.61%
Holding
49
New
14
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$10.1M
2
MENT
Mentor Graphics Corp
MENT
+$6.07M
3
AGX icon
Argan
AGX
+$5.56M
4
RACE icon
Ferrari
RACE
+$2.9M
5
BID
Sotheby's
BID
+$2.55M

Top Sells

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$6.61M
2
RMR icon
The RMR Group
RMR
+$3.25M
3
MODV
ModivCare
MODV
+$3.14M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.96M
5
BHE icon
Benchmark Electronics
BHE
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Consumer Discretionary 20.45%
3 Technology 16.25%
4 Real Estate 11.66%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDI
26
DELISTED
CDI Corp.
CDI
$2.29M 1.72%
364,090
– –
PDFS icon
27
PDF Solutions
PDFS
$1.72B
$2.06M 1.56%
+154,349
New +$1.69M
SNOW
28
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.86M 1.4%
+218,112
New +$1.8M
TREC
29
DELISTED
Trecora Resources
TREC
$1.74M 1.31%
181,190
– –
BLOX
30
DELISTED
Infoblox Inc
BLOX
$1.73M 1.3%
+101,252
New +$1.62M
CSW
31
CSW Industrials
CSW
$4.44B
$1.52M 1.14%
+48,138
New +$1.54M
RICE
32
DELISTED
Rice Energy Inc.
RICE
$1.5M 1.13%
+107,347
New +$1.12M
TOWR
33
DELISTED
Tower International, Inc.
TOWR
$1.49M 1.12%
54,763
+44,763
+448% +$1.04M
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.33M 1%
257,098
-421,274
-62% -$2.96M
CSRA
35
DELISTED
CSRA Inc.
CSRA
$1.08M 0.81%
40,000
– –
RH icon
36
RH
RH
$3.33B
$838K 0.63%
+20,000
New +$1.02M
AGYS icon
37
Agilysys
AGYS
$3.21B
$592K 0.45%
58,000
-80,485
-58% -$815K
CAS
38
DELISTED
A M Castle & Co
CAS
$354K 0.27%
131,249
– –
GCAP
39
DELISTED
Gain Capital Holdings, Inc.
GCAP
$262K 0.2%
+40,000
New +$277K
AAN.A
40
DELISTED
The Aaron's Company Inc Class A
AAN.A
$261K 0.2%
+10,379
New +$261K
DTSI
41
DELISTED
DTS, Inc.
DTSI
$155K 0.12%
+7,130
New +$158K
BHE icon
42
Benchmark Electronics
BHE
$2.66B
– –
-131,845
Closed -$2.73M
FAST icon
43
Fastenal
FAST
$54.8B
– –
-170,240
Closed -$1.74M
GWW icon
44
W.W. Grainger
GWW
$64.2B
– –
-8,525
Closed -$1.73M
IIIN icon
45
Insteel Industries
IIIN
$592M
– –
-127,042
Closed -$2.66M
KMT icon
46
Kennametal
KMT
$2.56B
– –
-92,500
Closed -$1.78M
MESG
47
DELISTED
XURA INC COM (DE)
MESG
– –
-12,179
Closed -$299K
EGL
48
DELISTED
Engility Holdings, Inc.
EGL
– –
-203,377
Closed -$6.61M
1
2

Similar funds

SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Hawk Ridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hawk Ridge Capital Management held 49 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hawk Ridge Capital Management deployed $5.35M of net new capital in Q1 2016, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Forward Air: 239,984 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was The RMR Group, an estimated $3.25M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2016 buy was Forward Air: 239,984 shares worth $10.9M.
  • Hawk Ridge Capital Management added most to Argan in Q1 2016, an estimated $5.56M increase.
  • Hawk Ridge Capital Management's biggest Q1 2016 reduction was The RMR Group, cutting an estimated $3.25M.
  • Hawk Ridge Capital Management fully exited Engility Holdings, Inc. in Q1 2016, selling an estimated $6.61M.
  • Hawk Ridge Capital Management's ten largest holdings make up 50% of its $133M portfolio in Q1 2016.
  • Hawk Ridge Capital Management opened 14 new positions and closed 7 in Q1 2016.
  • Hawk Ridge Capital Management's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.