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
+22.21%
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
$474M
AUM Growth
+$153M
Cap. Flow
+$83.5M
Cap. Flow %
17.6%
Top 10 Hldgs %
49.1%
Holding
53
New
13
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.5M
2
MSTR icon
Strategy Inc
MSTR
+$17.5M
3
FTDR icon
Frontdoor
FTDR
+$13.8M
4
SPB icon
Spectrum Brands
SPB
+$13.4M
5
GTX icon
Garrett Motion
GTX
+$12.8M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$22.8M
2
ONDK
On Deck Capital, Inc.
ONDK
+$10.6M
3
ADEA icon
Adeia
ADEA
+$7.63M
4
AGX icon
Argan
AGX
+$6.84M
5
CLS icon
Celestica
CLS
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.98%
2 Technology 23.49%
3 Industrials 20.22%
4 Healthcare 7.49%
5 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
26
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.25M 1.74%
546,824
+27,000
+5% +$417K
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$7.9M 1.67%
134,623
-402,011
-75% -$22.8M
CLS icon
28
Celestica
CLS
$38.1B
$7.69M 1.62%
910,242
-686,488
-43% -$6.13M
SONO icon
29
Sonos
SONO
$1.73B
$6.19M 1.3%
601,353
+444,163
+283% +$4.82M
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
$4.22M 0.89%
526,500
+38,000
+8% +$303K
SMTA
31
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4.14M 0.87%
638,197
– –
DY icon
32
Dycom Industries
DY
$12B
$4.13M 0.87%
+90,000
New +$4.93M
VNDA icon
33
Vanda Pharmaceuticals
VNDA
$307M
$3.75M 0.79%
+203,600
New +$4.64M
CPRX
34
DELISTED
Catalyst Pharmaceutical
CPRX
$3.34M 0.7%
+654,859
New +$1.93M
TISI icon
35
Team
TISI
$79.5M
$3.13M 0.66%
17,889
+880
+5% +$139K
EHTH icon
36
eHealth
EHTH
$42.2M
$2.39M 0.5%
+38,362
New +$2.11M
GPK icon
37
Graphic Packaging
GPK
$3.17B
$1.96M 0.41%
+155,100
New +$1.88M
ELVT
38
DELISTED
Elevate Credit, Inc.
ELVT
$1.86M 0.39%
429,282
-1,149,275
-73% -$5.17M
RMR icon
39
The RMR Group
RMR
$325M
$1.77M 0.37%
29,100
-60,838
-68% -$4.01M
BFYT
40
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.32M 0.28%
+49,300
New +$1.75M
DESP
41
DELISTED
Despegar.com
DESP
– –
-34,938
Closed -$434K
GDEN
42
DELISTED
Golden Entertainment
GDEN
– –
-236,049
Closed -$3.78M
LE icon
43
Lands' End
LE
$370M
– –
-95,200
Closed -$1.35M
LSCC icon
44
Lattice Semiconductor
LSCC
$17.6B
– –
-470,716
Closed -$3.26M
PKE icon
45
Park Aerospace
PKE
$737M
– –
-30,834
Closed -$557K
TRUE
46
DELISTED
TrueCar
TRUE
– –
-605,931
Closed -$5.49M
MIK
47
DELISTED
Michaels Stores, Inc
MIK
– –
-421,600
Closed -$5.71M
ONDK
48
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,801,448
Closed -$10.6M
CRAY
49
DELISTED
Cray, Inc.
CRAY
– –
-161,700
Closed -$3.49M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Hawk Ridge Capital Management held 53 positions worth $474M, up 48% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hawk Ridge Capital Management deployed $83.5M of net new capital in Q1 2019, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 381,191 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Luxoft Holding, Inc., an estimated $22.8M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2019 buy was Syneos Health, Inc. Class A Common Stock: 381,191 shares worth $19.7M.
  • Hawk Ridge Capital Management added most to Strategy Inc in Q1 2019, an estimated $17.5M increase.
  • Hawk Ridge Capital Management's biggest Q1 2019 reduction was Luxoft Holding, Inc., cutting an estimated $22.8M.
  • Hawk Ridge Capital Management fully exited On Deck Capital, Inc. in Q1 2019, selling an estimated $10.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 49% of its $474M portfolio in Q1 2019.
  • Hawk Ridge Capital Management opened 13 new positions and closed 9 in Q1 2019.
  • Hawk Ridge Capital Management's portfolio value rose 48% quarter-over-quarter to $474M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.