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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
+3.11%
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
$342M
AUM Growth
+$41.8M
Cap. Flow
+$37.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
46.56%
Holding
49
New
14
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$14.9M
2
MIK
Michaels Stores, Inc
MIK
+$8.23M
3
EQC
Equity Commonwealth
EQC
+$7.02M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.77M
5
THRM icon
Gentherm
THRM
+$6.64M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$4.83M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.03M
3
MSTR icon
Strategy Inc
MSTR
+$3.98M
4
MCRN
Milacron Holdings Corp.
MCRN
+$3.95M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Consumer Discretionary 17.36%
3 Industrials 12.64%
4 Healthcare 10.46%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
26
Vanda Pharmaceuticals
VNDA
$307M
$4.36M 1.27%
+258,877
New +$4.33M
QCP
27
DELISTED
Quality Care Properties, Inc.
QCP
$4.28M 1.25%
220,039
-128,961
-37% -$1.93M
TISI icon
28
Team
TISI
$79.5M
$4.25M 1.24%
30,909
+10,000
+48% +$1.65M
SPNE
29
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.23M 1.24%
417,524
– –
AXON
30
Axon Enterprise
AXON
$42.5B
$3.7M 1.08%
94,226
-30,500
-24% -$951K
HIL
31
DELISTED
Hill International, Inc. Common Stock
HIL
$3.49M 1.02%
612,500
– –
ONDK
32
DELISTED
On Deck Capital, Inc.
ONDK
$3.15M 0.92%
+563,900
New +$2.87M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$3.09M 0.9%
74,150
-77,177
-51% -$3.52M
CSTE icon
34
Caesarstone
CSTE
$72.3M
$2.84M 0.83%
+144,718
New +$3.12M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$2.72M 0.79%
+85,600
New +$2.96M
INAP
36
DELISTED
Internap Corporation
INAP
$2.44M 0.71%
+221,969
New +$3.11M
LE icon
37
Lands' End
LE
$370M
$2.22M 0.65%
95,200
– –
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$2.15M 0.63%
+223,000
New +$2.38M
ENVA icon
39
Enova International
ENVA
$6.33B
$1.49M 0.44%
+67,750
New +$1.36M
TECD
40
DELISTED
Tech Data Corp
TECD
$1.42M 0.42%
+16,700
New +$1.62M
CURO
41
DELISTED
CURO Group Holdings Corp.
CURO
$1.36M 0.4%
+79,186
New +$1.31M
EHTH icon
42
eHealth
EHTH
$42.2M
$1.34M 0.39%
93,900
-182,198
-66% -$3M
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$1.08M 0.31%
91,851
– –
ZSAN
44
DELISTED
Zosano Pharma Corporation
ZSAN
$1.01M 0.29%
+5,714
New +$1.91M
CRK icon
45
Comstock Resources
CRK
$3.89B
$697K 0.2%
+95,287
New +$769K
RBBN icon
46
Ribbon Communications
RBBN
$377M
– –
-438,667
Closed -$3.39M
ENT
47
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,000
Closed -$115K
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-109,191
Closed -$2.63M
CHUBK
49
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-195,718
Closed -$4.03M
1
2

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SAM
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Hawk Ridge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hawk Ridge Capital Management held 49 positions worth $342M, up 14% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hawk Ridge Capital Management deployed $37.6M of net new capital in Q1 2018, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was WideOpenWest: 1,551,966 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $4.83M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2018 buy was WideOpenWest: 1,551,966 shares worth $11.1M.
  • Hawk Ridge Capital Management added most to Luxoft Holding, Inc. in Q1 2018, an estimated $6.77M increase.
  • Hawk Ridge Capital Management's biggest Q1 2018 reduction was Shutterfly, Inc., cutting an estimated $4.83M.
  • Hawk Ridge Capital Management fully exited CommerceHub, Inc. Series C Common Stock in Q1 2018, selling an estimated $4.03M.
  • Hawk Ridge Capital Management's ten largest holdings make up 47% of its $342M portfolio in Q1 2018.
  • Hawk Ridge Capital Management opened 14 new positions and closed 4 in Q1 2018.
  • Hawk Ridge Capital Management's portfolio value rose 14% quarter-over-quarter to $342M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.