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
+5.78%
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
$200M
AUM Growth
+$14M
Cap. Flow
+$15.8M
Cap. Flow %
7.93%
Top 10 Hldgs %
42.88%
Holding
54
New
12
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$7M
2
MODV
ModivCare
MODV
+$6.73M
3
CAH icon
Cardinal Health
CAH
+$5.02M
4
MCK icon
McKesson
MCK
+$4.91M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.72M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$6.87M
2
HAR
Harman International Industries
HAR
+$5.9M
3
AGX icon
Argan
AGX
+$5.16M
4
ESND
Essendant Inc.
ESND
+$4.16M
5
IBP icon
Installed Building Products
IBP
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Real Estate 17.84%
3 Technology 15.89%
4 Consumer Discretionary 15.23%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
– –
-69,844
Closed -$5.9M
DTSI
52
DELISTED
DTS, Inc.
DTSI
– –
-82,300
Closed -$3.5M
AIRM
53
CALL
DELISTED
Air Methods Corp
AIRM
– –
-53,800
Closed -$40K
1 2
3

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 Q4 2016 Portfolio in Review

As of Q4 2016, Hawk Ridge Capital Management held 54 positions worth $200M, up 7.5% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $15.8M of net new capital in Q4 2016, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Gentherm: 224,825 shares worth $7.61M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was IntraLinks Holdings Inc., an estimated $6.87M trimmed.

  • Hawk Ridge Capital Management's largest Q4 2016 buy was Gentherm: 224,825 shares worth $7.61M.
  • Hawk Ridge Capital Management added most to ModivCare in Q4 2016, an estimated $6.73M increase.
  • Hawk Ridge Capital Management's biggest Q4 2016 reduction was IntraLinks Holdings Inc., cutting an estimated $6.87M.
  • Hawk Ridge Capital Management fully exited Harman International Industries in Q4 2016, selling an estimated $5.9M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $200M portfolio in Q4 2016.
  • Hawk Ridge Capital Management opened 12 new positions and closed 8 in Q4 2016.
  • Hawk Ridge Capital Management's portfolio value rose 7.5% quarter-over-quarter to $200M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.