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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
+2.48%
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
$222M
AUM Growth
+$22.9M
Cap. Flow
+$19.5M
Cap. Flow %
8.79%
Top 10 Hldgs %
42.59%
Holding
58
New
12
Increased
11
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$8.49M
2
WK icon
Workiva
WK
+$8.3M
3
QCP
Quality Care Properties, Inc.
QCP
+$8.28M
4
RBBN icon
Ribbon Communications
RBBN
+$8.19M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$6.05M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$7.96M
2
CAH icon
Cardinal Health
CAH
+$5M
3
MODV
ModivCare
MODV
+$4.37M
4
IL
IntraLinks Holdings Inc.
IL
+$4.3M
5
EQC
Equity Commonwealth
EQC
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 25.28%
2 Technology 20.24%
3 Real Estate 19.29%
4 Consumer Discretionary 17.41%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
51
Entravision Communication
EVC
$728M
– –
-88,646
Closed -$621K
INSW icon
52
International Seaways
INSW
$5.42B
– –
-52,557
Closed -$738K
OPCH icon
53
Option Care Health
OPCH
$3.67B
– –
-85,107
Closed -$354K
AGFS
54
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-303,161
Closed -$803K
SHOR
55
DELISTED
ShoreTel, Inc.
SHOR
– –
-240,000
Closed -$1.72M
MENT
56
DELISTED
Mentor Graphics Corp
MENT
– –
-215,878
Closed -$7.96M
IL
57
DELISTED
IntraLinks Holdings Inc.
IL
– –
-318,418
Closed -$4.3M
1 2
3

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EAM
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Hawk Ridge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hawk Ridge Capital Management held 58 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $19.5M of net new capital in Q1 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was The Ensign Group: 470,360 shares worth $8.27M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ModivCare, an estimated $4.37M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2017 buy was The Ensign Group: 470,360 shares worth $8.27M.
  • Hawk Ridge Capital Management added most to Workiva in Q1 2017, an estimated $8.3M increase.
  • Hawk Ridge Capital Management's biggest Q1 2017 reduction was ModivCare, cutting an estimated $4.37M.
  • Hawk Ridge Capital Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.96M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $222M portfolio in Q1 2017.
  • Hawk Ridge Capital Management opened 12 new positions and closed 10 in Q1 2017.
  • Hawk Ridge Capital Management's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.