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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
+5.78%
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
$200M
AUM Growth
+$14M
Cap. Flow
-$2.38M
Cap. Flow %
-1.19%
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 17.8%
4 Consumer Discretionary 16.91%
5 Healthcare 10.3%
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

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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's Q4 2016 filing shows 12 new, 9 increased, 15 reduced and 8 closed positions. Its largest new stake was Gentherm: 224,825 shares worth $7.61M. The largest sale was IntraLinks Holdings Inc., an estimated $6.87M.

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.

  • 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.