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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
+2.48%
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
$222M
AUM Growth
+$22.9M
Cap. Flow
+$13.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
42.59%
Holding
58
New
12
Increased
11
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$8.49M
2
WK icon
Workiva
WK
+$8.3M
3
QCP
Quality Care Properties, Inc.
QCP
+$8.28M
4
RBBN icon
Ribbon Communications
RBBN
+$8.19M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$6.05M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$7.96M
2
CAH icon
Cardinal Health
CAH
+$5M
3
MODV
ModivCare
MODV
+$4.37M
4
IL
IntraLinks Holdings Inc.
IL
+$4.3M
5
EQC
Equity Commonwealth
EQC
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 25.28%
2 Real Estate 19.29%
3 Technology 19.24%
4 Consumer Discretionary 15.39%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOGO
26
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.31M 1.94%
265,122
-41,000
-13% -$588K
MODV
27
DELISTED
ModivCare
MODV
$3.69M 1.66%
82,943
-106,498
-56% -$4.37M
SPNE
28
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.28M 1.47%
417,524
– –
SODA
29
DELISTED
SodaStream International Ltd
SODA
$3.21M 1.44%
66,196
– –
CHUBK
30
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.04M 1.37%
195,718
+21,365
+12% +$330K
RPXC
31
DELISTED
RPX Corporation
RPXC
$2.96M 1.33%
+246,759
New +$2.8M
RACE icon
32
Ferrari
RACE
$69.3B
$2.83M 1.27%
37,994
-26,402
-41% -$1.72M
CBPX
33
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.58M 1.16%
105,261
-105,000
-50% -$2.53M
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.38M 1.07%
+250,000
New +$2.56M
SRT
35
DELISTED
Startek Inc.
SRT
$2.24M 1.01%
258,042
-193,788
-43% -$1.67M
RICE
36
DELISTED
Rice Energy Inc.
RICE
$2.19M 0.98%
92,347
– –
GIII icon
37
G-III Apparel Group
GIII
$1.54B
$1.99M 0.9%
+91,000
New +$2.32M
RL icon
38
Ralph Lauren
RL
$22.6B
$1.88M 0.84%
+23,000
New +$1.9M
KE
39
Kimball Electronics
KE
$595M
$1.7M 0.76%
100,000
– –
HOS
40
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.12M 0.5%
252,000
+52,000
+26% +$296K
REIS
41
DELISTED
Reis, Inc.
REIS
$1.08M 0.48%
+60,235
New +$1.17M
KBR icon
42
KBR
KBR
$4.64B
$977K 0.44%
+65,000
New +$1.03M
PHII
43
DELISTED
PHI, Inc.
PHII
$760K 0.34%
65,191
– –
LRN icon
44
Stride
LRN
$3.41B
$713K 0.32%
37,226
– –
NC icon
45
NACCO Industries
NC
$357M
$645K 0.29%
+40,448
New +$676K
CIVI
46
DELISTED
Civitas Solutions, Inc.
CIVI
$361K 0.16%
+19,649
New +$364K
CVGW
47
PUT
DELISTED
Calavo Growers
CVGW
$150K 0.07%
200,000
-100,000
-33% -$5.77M
AGX icon
48
Argan
AGX
$8B
– –
-23,930
Closed -$1.69M
CAH icon
49
Cardinal Health
CAH
$53.9B
– –
-69,500
Closed -$5M
DBRG icon
50
DigitalBridge
DBRG
$2.93B
– –
-15,000
Closed -$895K
1
2
3

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Hawk Ridge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hawk Ridge Capital Management held 58 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $13.8M of net new capital in Q1 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was The Ensign Group: 470,360 shares worth $8.27M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was ModivCare, an estimated $4.37M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2017 buy was The Ensign Group: 470,360 shares worth $8.27M.
  • Hawk Ridge Capital Management added most to Workiva in Q1 2017, an estimated $8.3M increase.
  • Hawk Ridge Capital Management's biggest Q1 2017 reduction was ModivCare, cutting an estimated $4.37M.
  • Hawk Ridge Capital Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.96M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $222M portfolio in Q1 2017.
  • Hawk Ridge Capital Management opened 12 new positions and closed 10 in Q1 2017.
  • Hawk Ridge Capital Management's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.