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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
+10.67%
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
$186M
AUM Growth
+$19.8M
Cap. Flow
+$2.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
48.6%
Holding
54
New
13
Increased
9
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.99M
2
TBBK icon
The Bancorp
TBBK
+$5.18M
3
ESND
Essendant Inc.
ESND
+$4.47M
4
LORL
Loral Space and Communications, Inc.
LORL
+$4.28M
5
ATRO icon
Astronics
ATRO
+$3.71M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$10.4M
2
LPSN icon
LivePerson
LPSN
+$5.28M
3
BLOX
Infoblox Inc
BLOX
+$2.58M
4
BHE icon
Benchmark Electronics
BHE
+$2.23M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 32.72%
2 Technology 19.44%
3 Real Estate 17.6%
4 Consumer Discretionary 11.95%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOGO
26
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.24M 1.74%
306,122
+16,368
+6% +$209K
SRT
27
DELISTED
Startek Inc.
SRT
$2.98M 1.6%
478,330
-200,000
-29% -$991K
RICE
28
DELISTED
Rice Energy Inc.
RICE
$2.41M 1.3%
92,347
– –
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
$1.92M 1.03%
+240,000
New +$1.88M
SODA
30
DELISTED
SodaStream International Ltd
SODA
$1.76M 0.95%
66,196
– –
PDFS icon
31
PDF Solutions
PDFS
$1.72B
$1.73M 0.93%
95,238
-102,000
-52% -$1.66M
AGFS
32
DELISTED
AgroFresh Solutions Inc
AGFS
$1.5M 0.81%
283,040
-109,234
-28% -$636K
DBRG icon
33
DigitalBridge
DBRG
$2.92B
$1.49M 0.8%
+28,811
New +$1.37M
CHUBK
34
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.46M 0.79%
+91,816
New +$1.3M
PHII
35
DELISTED
PHI, Inc.
PHII
$1.2M 0.64%
+65,191
New +$1.23M
MODV
36
DELISTED
ModivCare
MODV
$1.14M 0.61%
23,400
-13,233
-36% -$620K
PNK
37
DELISTED
Pinnacle Entertainment Inc.
PNK
$955K 0.51%
+77,400
New +$886K
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$792K 0.43%
+33,000
New +$798K
LPSN icon
39
LivePerson
LPSN
$22M
$512K 0.28%
4,061
-46,384
-92% -$5.28M
OPCH icon
40
Option Care Health
OPCH
$3.76B
$486K 0.26%
+42,074
New +$454K
AIRM
41
CALL
DELISTED
Air Methods Corp
AIRM
$40K 0.02%
+53,800
New +$1.83M
AHRT
42
AH Realty Trust
AHRT
$536M
– –
-68,973
Closed -$948K
BHE icon
43
Benchmark Electronics
BHE
$2.66B
– –
-105,467
Closed -$2.23M
CALY
44
Callaway Golf Company
CALY
$3.28B
– –
-194,693
Closed -$1.99M
WD icon
45
Walker & Dunlop
WD
$1.73B
– –
-30,000
Closed -$683K
PRSU
46
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-42,000
Closed -$1.3M
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-132,132
Closed -$1.37M
ZAGG
48
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-386,000
Closed -$2.03M
GCAP
49
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-123,955
Closed -$783K
CDI
50
DELISTED
CDI Corp.
CDI
– –
-153,991
Closed -$939K
1
2
3

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Hawk Ridge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hawk Ridge Capital Management held 54 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hawk Ridge Capital Management's Q3 2016 filing shows 13 new, 9 increased, 14 reduced and 12 closed positions. Its largest new stake was eHealth: 594,114 shares worth $6.66M. The largest sale was Argan, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.

  • Hawk Ridge Capital Management's largest Q3 2016 buy was eHealth: 594,114 shares worth $6.66M.
  • Hawk Ridge Capital Management added most to PHI, Inc. Non-Voting Common Stock in Q3 2016, an estimated $2.79M increase.
  • Hawk Ridge Capital Management's biggest Q3 2016 reduction was Argan, cutting an estimated $10.4M.
  • Hawk Ridge Capital Management fully exited Infoblox Inc in Q3 2016, selling an estimated $2.58M.
  • Hawk Ridge Capital Management's ten largest holdings make up 49% of its $186M portfolio in Q3 2016.
  • Hawk Ridge Capital Management opened 13 new positions and closed 12 in Q3 2016.
  • Hawk Ridge Capital Management's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.