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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
+5.55%
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
$455M
AUM Growth
+$23M
Cap. Flow
+$9.14M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.73%
Holding
59
New
10
Increased
14
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$17.7M
2
SEE
Sealed Air
SEE
+$11.8M
3
MTW icon
Manitowoc
MTW
+$11.4M
4
RVI
Retail Value Inc. Common Shares
RVI
+$9.73M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.57M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.9M
2
ETSY icon
Etsy
ETSY
+$9.4M
3
FWRD icon
Forward Air
FWRD
+$7.57M
4
THRM icon
Gentherm
THRM
+$7.49M
5
CCRN
Cross Country Healthcare
CCRN
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Consumer Discretionary 14.94%
3 Industrials 10.72%
4 Healthcare 8.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
26
DELISTED
Golden Entertainment
GDEN
$7.21M 1.59%
+300,335
New +$8.42M
SPNE
27
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.68M 1.47%
429,024
+11,500
+3% +$163K
VNDA icon
28
Vanda Pharmaceuticals
VNDA
$305M
$5.94M 1.31%
258,877
– –
CASH icon
29
Pathward Financial
CASH
$1.86B
$5.63M 1.24%
204,303
+133,200
+187% +$3.99M
DAR icon
30
Darling Ingredients
DAR
$9.69B
$5.2M 1.14%
+268,877
New +$5.3M
MOBL
31
DELISTED
MobileIron, Inc.
MOBL
$5.06M 1.11%
954,799
– –
MIK
32
DELISTED
Michaels Stores, Inc
MIK
$4.87M 1.07%
300,200
-121,700
-29% -$2.32M
WOW
33
DELISTED
WideOpenWest
WOW
$4.11M 0.9%
366,280
-547,381
-60% -$6.12M
TISI icon
34
Team
TISI
$81M
$3.83M 0.84%
17,009
-13,900
-45% -$3.15M
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
$3.4M 0.75%
326,600
– –
SKY icon
36
Champion Homes
SKY
$4.38B
$2.34M 0.51%
+81,900
New +$2.37M
ADEA icon
37
Adeia
ADEA
$2.93B
$2.12M 0.47%
+540,506
New +$2.3M
PDFS icon
38
PDF Solutions
PDFS
$1.93B
$1.99M 0.44%
220,497
-460,391
-68% -$4.63M
CPLG
39
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.73M 0.38%
+88,800
New +$2.05M
LE icon
40
Lands' End
LE
$373M
$1.67M 0.37%
95,200
– –
PRMW
41
DELISTED
Primo Water Corporation
PRMW
$1.66M 0.36%
91,851
– –
TPIC
42
DELISTED
TPI Composites
TPIC
$982K 0.22%
+34,385
New +$995K
CCRN
43
DELISTED
Cross Country Healthcare
CCRN
– –
-661,182
Closed -$7.44M
ENVA icon
44
Enova International
ENVA
$6.36B
– –
-67,750
Closed -$2.48M
FWRD icon
45
Forward Air
FWRD
$451M
– –
-128,152
Closed -$7.57M
HRB icon
46
H&R Block
HRB
$5.56B
– –
-26,500
Closed -$604K
NPO icon
47
Enpro
NPO
$6.67B
– –
-46,428
Closed -$3.25M
PCG icon
48
PG&E
PCG
$38.5B
– –
-302,800
Closed -$12.9M
THRM icon
49
Gentherm
THRM
$1.24B
– –
-190,464
Closed -$7.49M
TSLA icon
50
PUT
Tesla
TSLA
$1.23T
– –
-975,000
Closed -$22.3M
1
2
3

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Hawk Ridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hawk Ridge Capital Management held 59 positions worth $455M, up 5.3% from $432M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hawk Ridge Capital Management's Q3 2018 filing shows 10 new, 14 increased, 11 reduced and 16 closed positions. Its largest new stake was Sealed Air: 285,100 shares worth $11.4M. The largest sale was PG&E, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hawk Ridge Capital Management's largest Q3 2018 buy was Sealed Air: 285,100 shares worth $11.4M.
  • Hawk Ridge Capital Management added most to Shutterfly, Inc. in Q3 2018, an estimated $17.7M increase.
  • Hawk Ridge Capital Management's biggest Q3 2018 reduction was Etsy, cutting an estimated $9.4M.
  • Hawk Ridge Capital Management fully exited PG&E in Q3 2018, selling an estimated $12.9M.
  • Hawk Ridge Capital Management's ten largest holdings make up 50% of its $455M portfolio in Q3 2018.
  • Hawk Ridge Capital Management opened 10 new positions and closed 16 in Q3 2018.
  • Hawk Ridge Capital Management's portfolio value rose 5.3% quarter-over-quarter to $455M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.