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
+5.78%
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
$200M
AUM Growth
+$14M
Cap. Flow
+$15.8M
Cap. Flow %
7.93%
Top 10 Hldgs %
42.88%
Holding
54
New
12
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$7M
2
MODV
ModivCare
MODV
+$6.73M
3
CAH icon
Cardinal Health
CAH
+$5.02M
4
MCK icon
McKesson
MCK
+$4.91M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.72M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$6.87M
2
HAR
Harman International Industries
HAR
+$5.9M
3
AGX icon
Argan
AGX
+$5.16M
4
ESND
Essendant Inc.
ESND
+$4.16M
5
IBP icon
Installed Building Products
IBP
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Real Estate 17.84%
3 Technology 15.89%
4 Consumer Discretionary 15.23%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.34M 1.67%
230,500
+153,100
+198% +$2.05M
SPNE
27
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.3M 1.65%
417,524
– –
WK icon
28
Workiva
WK
$3.33B
$3.28M 1.64%
+240,308
New +$3.68M
ATRO icon
29
Astronics
ATRO
$3.44B
$3.11M 1.56%
126,938
-17,941
-12% -$474K
RPD icon
30
Rapid7
RPD
$651M
$2.93M 1.47%
+240,901
New +$3.26M
CHUBK
31
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.62M 1.31%
174,353
+82,537
+90% +$1.24M
SODA
32
DELISTED
SodaStream International Ltd
SODA
$2.61M 1.31%
66,196
– –
RICE
33
DELISTED
Rice Energy Inc.
RICE
$1.97M 0.99%
92,347
– –
KE
34
Kimball Electronics
KE
$595M
$1.82M 0.91%
100,000
-205,526
-67% -$3.3M
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
$1.72M 0.86%
240,000
– –
AGX icon
36
Argan
AGX
$8.09B
$1.69M 0.85%
23,930
-82,693
-78% -$5.16M
HOS
37
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.44M 0.72%
+200,000
New +$1.17M
PHII
38
DELISTED
PHI, Inc.
PHII
$1.16M 0.58%
65,191
– –
DBRG icon
39
DigitalBridge
DBRG
$2.93B
$895K 0.45%
15,000
-13,811
-48% -$780K
AGFS
40
DELISTED
AgroFresh Solutions Inc
AGFS
$803K 0.4%
303,161
+20,121
+7% +$74.2K
INSW icon
41
International Seaways
INSW
$4.76B
$738K 0.37%
+52,557
New +$706K
LRN icon
42
Stride
LRN
$3.4B
$639K 0.32%
+37,226
New +$538K
EVC icon
43
Entravision Communication
EVC
$1.03B
$621K 0.31%
+88,646
New +$602K
CVGW
44
PUT
DELISTED
Calavo Growers
CVGW
$500K 0.25%
+300,000
New +$18.3M
OPCH icon
45
Option Care Health
OPCH
$3.44B
$354K 0.18%
85,107
+43,033
+102% +$330K
IBP icon
46
Installed Building Products
IBP
$6.05B
– –
-99,395
Closed -$3.56M
LPSN icon
47
LivePerson
LPSN
$22M
– –
-4,061
Closed -$512K
PDFS icon
48
PDF Solutions
PDFS
$1.93B
– –
-95,238
Closed -$1.73M
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-33,000
Closed -$792K
ESND
50
DELISTED
Essendant Inc.
ESND
– –
-202,793
Closed -$4.16M
1
2
3

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
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
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Hawk Ridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hawk Ridge Capital Management held 54 positions worth $200M, up 7.5% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $15.8M of net new capital in Q4 2016, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Gentherm: 224,825 shares worth $7.61M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was IntraLinks Holdings Inc., an estimated $6.87M trimmed.

  • Hawk Ridge Capital Management's largest Q4 2016 buy was Gentherm: 224,825 shares worth $7.61M.
  • Hawk Ridge Capital Management added most to ModivCare in Q4 2016, an estimated $6.73M increase.
  • Hawk Ridge Capital Management's biggest Q4 2016 reduction was IntraLinks Holdings Inc., cutting an estimated $6.87M.
  • Hawk Ridge Capital Management fully exited Harman International Industries in Q4 2016, selling an estimated $5.9M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $200M portfolio in Q4 2016.
  • Hawk Ridge Capital Management opened 12 new positions and closed 8 in Q4 2016.
  • Hawk Ridge Capital Management's portfolio value rose 7.5% quarter-over-quarter to $200M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.