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
+15.6%
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
$432M
AUM Growth
+$89.3M
Cap. Flow
+$35.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
44.35%
Holding
61
New
16
Increased
6
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$15.8M
2
SPB icon
Spectrum Brands
SPB
+$15.7M
3
PCG icon
PG&E
PCG
+$13.1M
4
NSIT icon
Insight Enterprises
NSIT
+$10.6M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.35M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$9.52M
2
EQC
Equity Commonwealth
EQC
+$7.25M
3
GIII icon
G-III Apparel Group
GIII
+$7.18M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.93M
5
THRM icon
Gentherm
THRM
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 14.74%
3 Industrials 11.85%
4 Healthcare 8.71%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.25B
$7.49M 1.73%
190,464
-180,611
-49% -$6.47M
CCRN
27
DELISTED
Cross Country Healthcare
CCRN
$7.44M 1.72%
661,182
-118,400
-15% -$1.41M
TISI icon
28
Team
TISI
$80.3M
$7.14M 1.65%
30,909
– –
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.54M 1.51%
+286,700
New +$5.88M
TRUE
30
DELISTED
TrueCar
TRUE
$6.11M 1.42%
+605,931
New +$5.96M
SPNE
31
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.27M 1.22%
417,524
– –
VNDA icon
32
Vanda Pharmaceuticals
VNDA
$303M
$4.93M 1.14%
258,877
– –
MOBL
33
DELISTED
MobileIron, Inc.
MOBL
$4.25M 0.98%
954,799
– –
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$4.11M 0.95%
326,600
+103,600
+46% +$1.07M
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.67M 0.85%
+161,600
New +$3.32M
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
$3.61M 0.84%
612,500
– –
NPO icon
37
Enpro
NPO
$6.71B
$3.25M 0.75%
+46,428
New +$3.47M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.97M 0.69%
74,650
-186,326
-71% -$6.93M
LE icon
39
Lands' End
LE
$370M
$2.66M 0.62%
95,200
– –
ENVA icon
40
Enova International
ENVA
$6.34B
$2.48M 0.57%
67,750
– –
CASH icon
41
Pathward Financial
CASH
$1.86B
$2.31M 0.53%
+71,103
New +$2.58M
CURO
42
DELISTED
CURO Group Holdings Corp.
CURO
$1.98M 0.46%
79,186
– –
ARD
43
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.69M 0.39%
+101,600
New +$1.83M
PRMW
44
DELISTED
Primo Water Corporation
PRMW
$1.61M 0.37%
91,851
– –
VISN
45
Vistance Networks Inc
VISN
$2.65B
$900K 0.21%
+30,800
New +$1.01M
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$889K 0.21%
+7,600
New +$967K
SMTA
47
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$810K 0.19%
+78,628
New +$783K
HRB icon
48
H&R Block
HRB
$5.56B
$604K 0.14%
+26,500
New +$703K
BFYT
49
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$426K 0.1%
+13,174
New +$402K
AXON
50
Axon Enterprise
AXON
$41.9B
– –
-94,226
Closed -$3.7M
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
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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

Hawk Ridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hawk Ridge Capital Management held 61 positions worth $432M, up 26% from $342M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hawk Ridge Capital Management deployed $35.3M of net new capital in Q2 2018, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Argan: 406,370 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Orion, an estimated $9.52M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2018 buy was Argan: 406,370 shares worth $16.6M.
  • Hawk Ridge Capital Management added most to On Deck Capital, Inc. in Q2 2018, an estimated $6.35M increase.
  • Hawk Ridge Capital Management's biggest Q2 2018 reduction was Orion, cutting an estimated $9.52M.
  • Hawk Ridge Capital Management fully exited Equity Commonwealth in Q2 2018, selling an estimated $7.25M.
  • Hawk Ridge Capital Management's ten largest holdings make up 44% of its $432M portfolio in Q2 2018.
  • Hawk Ridge Capital Management opened 16 new positions and closed 12 in Q2 2018.
  • Hawk Ridge Capital Management's portfolio value rose 26% quarter-over-quarter to $432M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.