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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
+4.13%
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
$166M
AUM Growth
+$33.1M
Cap. Flow
+$26.9M
Cap. Flow %
16.23%
Top 10 Hldgs %
53.8%
Holding
54
New
12
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$11.6M
2
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$8.37M
3
EQC
Equity Commonwealth
EQC
+$7.54M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.26M
5
HAR
Harman International Industries
HAR
+$4.88M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$4.66M
2
TNET icon
TriNet
TNET
+$3.82M
3
AHRT
AH Realty Trust
AHRT
+$2.95M
4
IBP icon
Installed Building Products
IBP
+$2.95M
5
BID
Sotheby's
BID
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 31.49%
2 Real Estate 19.94%
3 Technology 17.66%
4 Consumer Discretionary 16.95%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
26
Benchmark Electronics
BHE
$2.87B
$2.23M 1.35%
+105,467
New +$2.2M
AGFS
27
DELISTED
AgroFresh Solutions Inc
AGFS
$2.08M 1.26%
392,274
-20,476
-5% -$114K
RICE
28
DELISTED
Rice Energy Inc.
RICE
$2.04M 1.23%
92,347
-15,000
-14% -$280K
ZAGG
29
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.03M 1.22%
+386,000
New +$2.53M
CALY
30
Callaway Golf Company
CALY
$3.32B
$1.99M 1.2%
194,693
-83,955
-30% -$808K
MODV
31
DELISTED
ModivCare
MODV
$1.64M 0.99%
36,633
-43,962
-55% -$2.14M
SODA
32
DELISTED
SodaStream International Ltd
SODA
$1.41M 0.85%
+66,196
New +$1.18M
AVTA
33
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.37M 0.83%
132,132
-124,966
-49% -$983K
PRSU
34
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.3M 0.79%
42,000
-53,594
-56% -$1.64M
AHRT
35
AH Realty Trust
AHRT
$529M
$948K 0.57%
68,973
-242,678
-78% -$2.95M
CDI
36
DELISTED
CDI Corp.
CDI
$939K 0.57%
153,991
-210,099
-58% -$1.35M
GCAP
37
DELISTED
Gain Capital Holdings, Inc.
GCAP
$783K 0.47%
123,955
+83,955
+210% +$560K
WD icon
38
Walker & Dunlop
WD
$1.71B
$683K 0.41%
+30,000
New +$702K
QADA
39
DELISTED
QAD Inc.
QADA
$399K 0.24%
+20,697
New +$408K
JIVE
40
DELISTED
Jive Software, Inc.
JIVE
$308K 0.19%
82,000
-653,124
-89% -$2.54M
AGYS icon
41
Agilysys
AGYS
$2.97B
– –
-58,000
Closed -$592K
CROX icon
42
Crocs
CROX
$6.36B
– –
-265,000
Closed -$2.55M
CSW
43
CSW Industrials
CSW
$5.2B
– –
-48,138
Closed -$1.52M
NC icon
44
NACCO Industries
NC
$357M
– –
-184,005
Closed -$2.41M
RH icon
45
RH
RH
$3.13B
– –
-20,000
Closed -$838K
TNET icon
46
TriNet
TNET
$3.02B
– –
-266,447
Closed -$3.82M
TREC
47
DELISTED
Trecora Resources
TREC
– –
-181,190
Closed -$1.74M
BID
48
DELISTED
Sotheby's
BID
– –
-106,392
Closed -$2.84M
TOWR
49
DELISTED
Tower International, Inc.
TOWR
– –
-54,763
Closed -$1.49M
SIR
50
DELISTED
SELECT INCOME REIT
SIR
– –
-459,857
Closed -$4.66M
1
2
3

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Hawk Ridge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hawk Ridge Capital Management held 54 positions worth $166M, up 25% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hawk Ridge Capital Management deployed $26.9M of net new capital in Q2 2016, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was TIER REIT, Inc.: 777,050 shares worth $11.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was AH Realty Trust, an estimated $2.95M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2016 buy was TIER REIT, Inc.: 777,050 shares worth $11.9M.
  • Hawk Ridge Capital Management added most to The Aaron's Company Inc Class A in Q2 2016, an estimated $7.26M increase.
  • Hawk Ridge Capital Management's biggest Q2 2016 reduction was AH Realty Trust, cutting an estimated $2.95M.
  • Hawk Ridge Capital Management fully exited SELECT INCOME REIT in Q2 2016, selling an estimated $4.66M.
  • Hawk Ridge Capital Management's ten largest holdings make up 54% of its $166M portfolio in Q2 2016.
  • Hawk Ridge Capital Management opened 12 new positions and closed 13 in Q2 2016.
  • Hawk Ridge Capital Management's portfolio value rose 25% quarter-over-quarter to $166M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.