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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
+2.14%
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
$266M
AUM Growth
+$13.3M
Cap. Flow
+$4.48M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.33%
Holding
58
New
10
Increased
15
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$22.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$10.4M
3
PDFS icon
PDF Solutions
PDFS
+$9.11M
4
MCRN
Milacron Holdings Corp.
MCRN
+$7.17M
5
BCOV
Brightcove, Inc.
BCOV
+$4.89M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$9.17M
2
ATRO icon
Astronics
ATRO
+$6.67M
3
RS icon
Reliance Steel & Aluminium
RS
+$5.71M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.63M
5
TIER
TIER REIT, Inc.
TIER
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Consumer Discretionary 21.11%
3 Industrials 13.09%
4 Healthcare 9.3%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
26
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.18M 1.57%
195,718
– –
GOLF icon
27
Acushnet Holdings
GOLF
$5.93B
$3.82M 1.44%
215,078
+128,000
+147% +$2.27M
APTI
28
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.75M 1.41%
203,243
-109,800
-35% -$1.89M
CSTE icon
29
Caesarstone
CSTE
$72.3M
$3.5M 1.32%
117,500
-106,900
-48% -$3.35M
TISI icon
30
Team
TISI
$79.5M
$2.77M 1.04%
+20,740
New +$3.17M
PNK
31
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.65M 0.99%
124,101
– –
FBM
32
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.54M 0.96%
180,000
-40,000
-18% -$498K
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.4M 0.9%
+126,500
New +$2.27M
TBBK icon
34
The Bancorp
TBBK
$2.79B
$2.14M 0.8%
258,451
+28,906
+13% +$224K
NCMI icon
35
National CineMedia
NCMI
$376M
$2.12M 0.8%
+30,360
New +$1.96M
LE icon
36
Lands' End
LE
$370M
$1.26M 0.47%
+95,200
New +$1.24M
P
37
DELISTED
Pandora Media Inc
P
$963K 0.36%
+125,000
New +$1.07M
PHII
38
DELISTED
PHI, Inc.
PHII
$732K 0.28%
61,818
-3,373
-5% -$36.2K
FOGO
39
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$701K 0.26%
56,563
-208,559
-79% -$2.71M
APOG icon
40
Apogee Enterprises
APOG
$826M
– –
-15,006
Closed -$853K
ATRO icon
41
Astronics
ATRO
$3.43B
– –
-302,198
Closed -$6.67M
DKS icon
42
Dick's Sporting Goods
DKS
$17.5B
– –
-135,000
Closed -$5.38M
EVC icon
43
Entravision Communication
EVC
$1.03B
– –
-166,700
Closed -$1.1M
FCN icon
44
FTI Consulting
FCN
$4.4B
– –
-118,000
Closed -$4.13M
MANH icon
45
Manhattan Associates
MANH
$11.2B
– –
-44,000
Closed -$2.12M
MATX icon
46
Matsons
MATX
$6.13B
– –
-305,377
Closed -$9.17M
RGS icon
47
Regis Corp
RGS
$68.4M
– –
-5,000
Closed -$1.03M
RS icon
48
Reliance Steel & Aluminium
RS
$20.7B
– –
-78,409
Closed -$5.71M
EQC
49
DELISTED
Equity Commonwealth
EQC
– –
-145,567
Closed -$4.6M
TAST
50
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-85,000
Closed -$1.04M
1
2
3

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Hawk Ridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hawk Ridge Capital Management held 58 positions worth $266M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hawk Ridge Capital Management's Q3 2017 filing shows 10 new, 15 increased, 10 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 1,523,500 shares worth $19.5M. The largest sale was Matsons, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hawk Ridge Capital Management's largest Q3 2017 buy was Strategy Inc: 1,523,500 shares worth $19.5M.
  • Hawk Ridge Capital Management added most to Brightcove, Inc. in Q3 2017, an estimated $4.89M increase.
  • Hawk Ridge Capital Management's biggest Q3 2017 reduction was G-III Apparel Group, cutting an estimated $4.28M.
  • Hawk Ridge Capital Management fully exited Matsons in Q3 2017, selling an estimated $9.17M.
  • Hawk Ridge Capital Management's ten largest holdings make up 49% of its $266M portfolio in Q3 2017.
  • Hawk Ridge Capital Management opened 10 new positions and closed 19 in Q3 2017.
  • Hawk Ridge Capital Management's portfolio value rose 5.3% quarter-over-quarter to $266M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.