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
+2.43%
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
$301M
AUM Growth
+$34.5M
Cap. Flow
+$30M
Cap. Flow %
9.97%
Top 10 Hldgs %
51.37%
Holding
50
New
11
Increased
8
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$32.6M
2
FN icon
Fabrinet
FN
+$11.4M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$9.87M
4
ELVT
Elevate Credit, Inc.
ELVT
+$9.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.65M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$7.52M
2
AVT icon
Avnet
AVT
+$7.16M
3
MCK icon
McKesson
MCK
+$5.69M
4
MSTR icon
Strategy Inc
MSTR
+$5.61M
5
VRTV
VERITIV CORPORATION
VRTV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 14.87%
3 Industrials 14.79%
4 Healthcare 9.26%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
26
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.03M 1.34%
195,718
– –
MOBL
27
DELISTED
MobileIron, Inc.
MOBL
$3.72M 1.24%
+954,799
New +$3.69M
RBBN icon
28
Ribbon Communications
RBBN
$377M
$3.39M 1.13%
438,667
-319,821
-42% -$2.46M
HIL
29
DELISTED
Hill International, Inc. Common Stock
HIL
$3.34M 1.11%
+612,500
New +$3.23M
AXON
30
Axon Enterprise
AXON
$42.5B
$3.31M 1.1%
+124,726
New +$3M
TISI icon
31
Team
TISI
$79.5M
$3.12M 1.04%
20,909
+169
+0.8% +$22.5K
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.63M 0.88%
+109,191
New +$2.56M
LE icon
33
Lands' End
LE
$370M
$1.86M 0.62%
95,200
– –
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$1.16M 0.38%
+91,851
New +$1.1M
ENT
35
DELISTED
Global Eagle Entertainment Inc.
ENT
$115K 0.04%
+2,000
New +$130K
AVT icon
36
Avnet
AVT
$7.29B
– –
-182,200
Closed -$7.16M
CSTE icon
37
Caesarstone
CSTE
$72.3M
– –
-117,500
Closed -$3.5M
GOLF icon
38
Acushnet Holdings
GOLF
$5.93B
– –
-215,078
Closed -$3.82M
MCK icon
39
McKesson
MCK
$100B
– –
-37,045
Closed -$5.69M
NCMI icon
40
National CineMedia
NCMI
$376M
– –
-30,360
Closed -$2.12M
TBBK icon
41
The Bancorp
TBBK
$2.79B
– –
-258,451
Closed -$2.14M
VRTV
42
DELISTED
VERITIV CORPORATION
VRTV
– –
-142,941
Closed -$4.65M
FRGI
43
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-126,500
Closed -$2.4M
MIK
44
DELISTED
Michaels Stores, Inc
MIK
– –
-350,300
Closed -$7.52M
FBM
45
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-180,000
Closed -$2.54M
P
46
DELISTED
Pandora Media Inc
P
– –
-125,000
Closed -$963K
APTI
47
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-203,243
Closed -$3.75M
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-124,101
Closed -$2.65M
FOGO
49
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-56,563
Closed -$701K
PHII
50
DELISTED
PHI, Inc.
PHII
– –
-61,818
Closed -$732K
1
2

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 2017 Portfolio in Review

As of Q4 2017, Hawk Ridge Capital Management held 50 positions worth $301M, up 13% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management deployed $30M of net new capital in Q4 2017, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Celestica: 2,950,699 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Strategy Inc, an estimated $5.61M trimmed.

  • Hawk Ridge Capital Management's largest Q4 2017 buy was Celestica: 2,950,699 shares worth $30.9M.
  • Hawk Ridge Capital Management added most to Milacron Holdings Corp. in Q4 2017, an estimated $5.43M increase.
  • Hawk Ridge Capital Management's biggest Q4 2017 reduction was Strategy Inc, cutting an estimated $5.61M.
  • Hawk Ridge Capital Management fully exited Michaels Stores, Inc in Q4 2017, selling an estimated $7.52M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $301M portfolio in Q4 2017.
  • Hawk Ridge Capital Management opened 11 new positions and closed 15 in Q4 2017.
  • Hawk Ridge Capital Management's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.