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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
-0.39%
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
$121M
AUM Growth
-$13.5M
Cap. Flow
-$16.7M
Cap. Flow %
-13.82%
Top 10 Hldgs %
50.77%
Holding
53
New
11
Increased
9
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.49M
2
DBI icon
Designer Brands
DBI
+$6.49M
3
RMR icon
The RMR Group
RMR
+$6.24M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.83M
5
CROX icon
Crocs
CROX
+$3.93M

Top Sells

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$11.5M
2
MSM icon
MSC Industrial Direct
MSM
+$5.54M
3
IIIN icon
Insteel Industries
IIIN
+$3.98M
4
KLXI
KLX Inc.
KLXI
+$3.7M
5
ISCA
International Speedway Corp
ISCA
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Consumer Discretionary 24.15%
3 Real Estate 12.35%
4 Technology 8.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
51
DELISTED
DTS, Inc.
DTSI
– –
-25,000
Closed -$668K
DST
52
DELISTED
DST Systems Inc.
DST
– –
-48,390
Closed -$2.54M
1 2
3

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JFGIW
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Hawk Ridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hawk Ridge Capital Management held 53 positions worth $121M, down 10% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management withdrew a net $16.7M in Q4 2015, closing 18 positions and reducing 11 holdings. Its most notable exit was MSC Industrial Direct, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Hawk Ridge Capital Management opened a new position in Avantax, Inc. Common Stock worth $6.65M.

  • Hawk Ridge Capital Management's largest Q4 2015 buy was Avantax, Inc. Common Stock: 678,372 shares worth $6.65M.
  • Hawk Ridge Capital Management added most to LivePerson in Q4 2015, an estimated $3.07M increase.
  • Hawk Ridge Capital Management's biggest Q4 2015 reduction was Benchmark Electronics, cutting an estimated $11.5M.
  • Hawk Ridge Capital Management fully exited MSC Industrial Direct in Q4 2015, selling an estimated $5.54M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $121M portfolio in Q4 2015.
  • Hawk Ridge Capital Management opened 11 new positions and closed 18 in Q4 2015.
  • Hawk Ridge Capital Management's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.