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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
+10.67%
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
$186M
AUM Growth
+$19.8M
Cap. Flow
+$2.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
48.6%
Holding
54
New
13
Increased
9
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.99M
2
TBBK icon
The Bancorp
TBBK
+$5.18M
3
ESND
Essendant Inc.
ESND
+$4.47M
4
LORL
Loral Space and Communications, Inc.
LORL
+$4.28M
5
ATRO icon
Astronics
ATRO
+$3.71M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$10.4M
2
LPSN icon
LivePerson
LPSN
+$5.28M
3
BLOX
Infoblox Inc
BLOX
+$2.58M
4
BHE icon
Benchmark Electronics
BHE
+$2.23M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 32.72%
2 Technology 19.44%
3 Real Estate 17.6%
4 Consumer Discretionary 11.95%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE
51
DELISTED
Jive Software, Inc.
JIVE
– –
-82,000
Closed -$308K
BLOX
52
DELISTED
Infoblox Inc
BLOX
– –
-137,599
Closed -$2.58M
QADA
53
DELISTED
QAD Inc.
QADA
– –
-20,697
Closed -$399K
1 2
3

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JFGIW
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BAM
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CIAS
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Hawk Ridge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hawk Ridge Capital Management held 54 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hawk Ridge Capital Management's Q3 2016 filing shows 13 new, 9 increased, 14 reduced and 12 closed positions. Its largest new stake was eHealth: 594,114 shares worth $6.66M. The largest sale was Argan, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.

  • Hawk Ridge Capital Management's largest Q3 2016 buy was eHealth: 594,114 shares worth $6.66M.
  • Hawk Ridge Capital Management added most to PHI, Inc. Non-Voting Common Stock in Q3 2016, an estimated $2.79M increase.
  • Hawk Ridge Capital Management's biggest Q3 2016 reduction was Argan, cutting an estimated $10.4M.
  • Hawk Ridge Capital Management fully exited Infoblox Inc in Q3 2016, selling an estimated $2.58M.
  • Hawk Ridge Capital Management's ten largest holdings make up 49% of its $186M portfolio in Q3 2016.
  • Hawk Ridge Capital Management opened 13 new positions and closed 12 in Q3 2016.
  • Hawk Ridge Capital Management's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.