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
+7.04%
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
$253M
AUM Growth
+$30.4M
Cap. Flow
+$14M
Cap. Flow %
5.54%
Top 10 Hldgs %
44.06%
Holding
66
New
19
Increased
6
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$11.5M
2
GIII icon
G-III Apparel Group
GIII
+$9.44M
3
ETSY icon
Etsy
ETSY
+$9.02M
4
AVT icon
Avnet
AVT
+$8.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.09M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$6.06M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.82M
3
DBI icon
Designer Brands
DBI
+$5.17M
4
RPD icon
Rapid7
RPD
+$4.79M
5
WK icon
Workiva
WK
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Industrials 22.38%
3 Technology 18.45%
4 Real Estate 14.09%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
26
DELISTED
Michaels Stores, Inc
MIK
$4.33M 1.71%
+234,000
New +$4.87M
FCN icon
27
FTI Consulting
FCN
$4.43B
$4.13M 1.63%
+118,000
New +$4.31M
FOGO
28
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.69M 1.46%
265,122
– –
CHUBK
29
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.41M 1.35%
195,718
– –
AAN.A
30
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.31M 1.31%
85,053
-149,600
-64% -$5.82M
PHIIK
31
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.21M 1.27%
329,271
-119,272
-27% -$1.26M
FBM
32
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.83M 1.12%
+220,000
New +$3.29M
DNB
33
DELISTED
Dun & Bradstreet
DNB
$2.81M 1.11%
+26,000
New +$2.78M
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.74M 1.08%
+104,510
New +$2.74M
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
$2.62M 1.04%
+422,278
New +$2.95M
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.45M 0.97%
124,101
-106,399
-46% -$2.14M
MANH icon
37
Manhattan Associates
MANH
$11.2B
$2.12M 0.84%
+44,000
New +$2.09M
CCRN
38
DELISTED
Cross Country Healthcare
CCRN
$1.78M 0.7%
+137,564
New +$1.77M
TBBK icon
39
The Bancorp
TBBK
$2.84B
$1.74M 0.69%
229,545
-715,381
-76% -$4.41M
GOLF icon
40
Acushnet Holdings
GOLF
$5.98B
$1.73M 0.68%
+87,078
New +$1.63M
EVC icon
41
Entravision Communication
EVC
$1.03B
$1.1M 0.44%
+166,700
New +$1.01M
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.04M 0.41%
+85,000
New +$1.11M
RGS icon
43
Regis Corp
RGS
$68.7M
$1.03M 0.41%
+5,000
New +$1.03M
CBL
44
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.01M 0.4%
120,000
-130,000
-52% -$1.12M
APOG icon
45
Apogee Enterprises
APOG
$830M
$853K 0.34%
+15,006
New +$823K
PHII
46
DELISTED
PHI, Inc.
PHII
$643K 0.25%
65,191
– –
SODA
47
DELISTED
SodaStream International Ltd
SODA
$407K 0.16%
7,598
-58,598
-89% -$3.11M
FNJN
48
DELISTED
Finjan Holdings, Inc.
FNJN
$328K 0.13%
+100,000
New +$259K
CVGW
49
PUT
DELISTED
Calavo Growers
CVGW
– –
-200,000
Closed -$150K
DBI icon
50
Designer Brands
DBI
$309M
– –
-250,070
Closed -$5.17M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hawk Ridge Capital Management held 66 positions worth $253M, up 14% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hawk Ridge Capital Management deployed $14M of net new capital in Q2 2017, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Orion: 606,435 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was The Aaron's Company Inc Class A, an estimated $5.82M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2017 buy was Orion: 606,435 shares worth $12.1M.
  • Hawk Ridge Capital Management added most to G-III Apparel Group in Q2 2017, an estimated $9.44M increase.
  • Hawk Ridge Capital Management's biggest Q2 2017 reduction was The Aaron's Company Inc Class A, cutting an estimated $5.82M.
  • Hawk Ridge Capital Management fully exited Xenia Hotels & Resorts in Q2 2017, selling an estimated $6.06M.
  • Hawk Ridge Capital Management's ten largest holdings make up 44% of its $253M portfolio in Q2 2017.
  • Hawk Ridge Capital Management opened 19 new positions and closed 18 in Q2 2017.
  • Hawk Ridge Capital Management's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.