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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+53.42%
3 Year Est. Return
+84.93%
5 Year Est. Return
+70.77%
10 Year Est. Return
+415.73%
AUM
$166M
AUM Growth
+$33.1M
Cap. Flow
+$26.9M
Cap. Flow %
16.23%
Top 10 Hldgs %
53.8%
Holding
54
New
12
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$11.6M
2
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$8.37M
3
EQC
Equity Commonwealth
EQC
+$7.54M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.26M
5
HAR
Harman International Industries
HAR
+$4.88M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$4.66M
2
TNET icon
TriNet
TNET
+$3.82M
3
AHRT
AH Realty Trust
AHRT
+$2.95M
4
IBP icon
Installed Building Products
IBP
+$2.95M
5
BID
Sotheby's
BID
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 31.49%
2 Real Estate 19.94%
3 Technology 19.45%
4 Consumer Discretionary 16.95%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
51
DELISTED
CSRA Inc.
CSRA
– –
-40,000
Closed -$1.08M
SNOW
52
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-218,112
Closed -$1.86M
CAS
53
DELISTED
A M Castle & Co
CAS
– –
-131,249
Closed -$354K
1 2
3

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EAM
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Hawk Ridge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hawk Ridge Capital Management held 54 positions worth $166M, up 25% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hawk Ridge Capital Management deployed $26.9M of net new capital in Q2 2016, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was TIER REIT, Inc.: 777,050 shares worth $11.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was AH Realty Trust, an estimated $2.95M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2016 buy was TIER REIT, Inc.: 777,050 shares worth $11.9M.
  • Hawk Ridge Capital Management added most to The Aaron's Company Inc Class A in Q2 2016, an estimated $7.26M increase.
  • Hawk Ridge Capital Management's biggest Q2 2016 reduction was AH Realty Trust, cutting an estimated $2.95M.
  • Hawk Ridge Capital Management fully exited SELECT INCOME REIT in Q2 2016, selling an estimated $4.66M.
  • Hawk Ridge Capital Management's ten largest holdings make up 54% of its $166M portfolio in Q2 2016.
  • Hawk Ridge Capital Management opened 12 new positions and closed 13 in Q2 2016.
  • Hawk Ridge Capital Management's portfolio value rose 25% quarter-over-quarter to $166M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.