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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
-18.4%
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
$321M
AUM Growth
-$134M
Cap. Flow
-$66M
Cap. Flow %
-20.56%
Top 10 Hldgs %
50.94%
Holding
54
New
10
Increased
13
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$13.4M
2
LPX icon
Louisiana-Pacific
LPX
+$13.2M
3
CSTE icon
Caesarstone
CSTE
+$12.1M
4
ADEA icon
Adeia
ADEA
+$8.49M
5
SEE
Sealed Air
SEE
+$6.87M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$23.5M
3
SPB icon
Spectrum Brands
SPB
+$20.4M
4
CLS icon
Celestica
CLS
+$17.3M
5
NSIT icon
Insight Enterprises
NSIT
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Technology 24.22%
3 Industrials 19.73%
4 Financials 7.83%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTA
26
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4.55M 1.42%
638,197
– –
GDEN
27
DELISTED
Golden Entertainment
GDEN
$3.78M 1.18%
236,049
-64,286
-21% -$1.17M
CRAY
28
DELISTED
Cray, Inc.
CRAY
$3.49M 1.09%
+161,700
New +$3.66M
LSCC icon
29
Lattice Semiconductor
LSCC
$17.7B
$3.26M 1.01%
+470,716
New +$3.17M
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
$3.2M 1%
488,500
+161,900
+50% +$1.5M
TISI icon
31
Team
TISI
$82M
$2.49M 0.78%
17,009
– –
MTW icon
32
Manitowoc
MTW
$484M
$1.95M 0.61%
131,738
-333,430
-72% -$6.22M
CBLK
33
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.63M 0.51%
+121,300
New +$1.99M
SONO icon
34
Sonos
SONO
$1.73B
$1.54M 0.48%
+157,190
New +$1.97M
LE icon
35
Lands' End
LE
$371M
$1.35M 0.42%
95,200
– –
PKE icon
36
Park Aerospace
PKE
$733M
$557K 0.17%
+30,834
New +$557K
DESP
37
DELISTED
Despegar.com
DESP
$434K 0.14%
+34,938
New +$527K
VISN
38
Vistance Networks Inc
VISN
$2.65B
– –
-300,900
Closed -$9.26M
DAR icon
39
Darling Ingredients
DAR
$9.7B
– –
-268,877
Closed -$5.2M
ENSG icon
40
The Ensign Group
ENSG
$10.2B
– –
-218,493
Closed -$7.75M
FN icon
41
Fabrinet
FN
$15.8B
– –
-175,641
Closed -$8.13M
NSIT icon
42
Insight Enterprises
NSIT
$3.87B
– –
-208,984
Closed -$11.3M
PDFS icon
43
PDF Solutions
PDFS
$1.95B
– –
-220,497
Closed -$1.99M
SKY icon
44
Champion Homes
SKY
$4.31B
– –
-81,900
Closed -$2.34M
SPB icon
45
Spectrum Brands
SPB
$2.03B
– –
-272,510
Closed -$20.4M
TPIC
46
DELISTED
TPI Composites
TPIC
– –
-34,385
Closed -$982K
VNDA icon
47
Vanda Pharmaceuticals
VNDA
$303M
– –
-258,877
Closed -$5.94M
WOW
48
DELISTED
WideOpenWest
WOW
– –
-366,280
Closed -$4.11M
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-477,300
Closed -$24.6M
CPLG
50
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-88,800
Closed -$1.73M
1
2
3

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JFGIW
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LGP
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Hawk Ridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hawk Ridge Capital Management held 54 positions worth $321M, down 29% from $455M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management withdrew a net $66M in Q4 2018, closing 16 positions and reducing 6 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hawk Ridge Capital Management opened a new position in Frontdoor worth $12M.

  • Hawk Ridge Capital Management's largest Q4 2018 buy was Frontdoor: 451,155 shares worth $12M.
  • Hawk Ridge Capital Management added most to Adeia in Q4 2018, an estimated $8.49M increase.
  • Hawk Ridge Capital Management's biggest Q4 2018 reduction was Celestica, cutting an estimated $17.3M.
  • Hawk Ridge Capital Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2018, selling an estimated $24.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $321M portfolio in Q4 2018.
  • Hawk Ridge Capital Management opened 10 new positions and closed 16 in Q4 2018.
  • Hawk Ridge Capital Management's portfolio value fell 29% quarter-over-quarter to $321M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.