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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
+7.04%
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
$253M
AUM Growth
+$30.4M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
66
New
19
Increased
6
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$11.5M |
| 2 |
G-III Apparel Group
GIII
|
+$9.44M |
| 3 |
Etsy
ETSY
|
+$9.02M |
| 4 |
Avnet
AVT
|
+$8.44M |
| 5 |
Dick's Sporting Goods
DKS
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$6.06M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$5.82M |
| 3 |
Designer Brands
DBI
|
+$5.17M |
| 4 |
Rapid7
RPD
|
+$4.79M |
| 5 |
Workiva
WK
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.93% |
| 2 | Industrials | 22.38% |
| 3 | Technology | 18.45% |
| 4 | Real Estate | 14.09% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$4.64B
| – | – |
-65,000
| Closed | -$977K |
|
|
KE
52
Kimball Electronics
KE
$595M
| – | – |
-100,000
| Closed | -$1.7M |
|
53
Stride
LRN
$3.41B
| – | – |
-37,226
| Closed | -$713K |
|
|
MODV
54
DELISTED
ModivCare
MODV
| – | – |
-82,943
| Closed | -$3.69M |
|
55
NACCO Industries
NC
$357M
| – | – |
-40,448
| Closed | -$645K |
|
56
Ferrari
RACE
$69.3B
| – | – |
-37,994
| Closed | -$2.83M |
|
57
Ralph Lauren
RL
$22.6B
| – | – |
-23,000
| Closed | -$1.88M |
|
|
58
Rapid7
RPD
$645M
| – | – |
-319,851
| Closed | -$4.79M |
|
|
XHR
59
Xenia Hotels & Resorts
XHR
$1.9B
| – | – |
-355,270
| Closed | -$6.06M |
|
|
SRT
60
DELISTED
Startek Inc.
SRT
| – | – |
-258,042
| Closed | -$2.24M |
|
|
CBPX
61
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-105,261
| Closed | -$2.58M |
|
|
HOS
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-252,000
| Closed | -$1.12M |
|
|
CIVI
63
DELISTED
Civitas Solutions, Inc.
CIVI
| – | – |
-19,649
| Closed | -$361K |
|
|
REIS
64
DELISTED
Reis, Inc.
REIS
| – | – |
-60,235
| Closed | -$1.08M |
|
|
RPXC
65
DELISTED
RPX Corporation
RPXC
| – | – |
-246,759
| Closed | -$2.96M |
|
|
RICE
66
DELISTED
Rice Energy Inc.
RICE
| – | – |
-92,347
| Closed | -$2.19M |
|
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Hawk Ridge Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hawk Ridge Capital Management held 66 positions worth $253M, up 14% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hawk Ridge Capital Management deployed $14M of net new capital in Q2 2017, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Orion: 606,435 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was The Aaron's Company Inc Class A, an estimated $5.82M trimmed.
- Hawk Ridge Capital Management's largest Q2 2017 buy was Orion: 606,435 shares worth $12.1M.
- Hawk Ridge Capital Management added most to G-III Apparel Group in Q2 2017, an estimated $9.44M increase.
- Hawk Ridge Capital Management's biggest Q2 2017 reduction was The Aaron's Company Inc Class A, cutting an estimated $5.82M.
- Hawk Ridge Capital Management fully exited Xenia Hotels & Resorts in Q2 2017, selling an estimated $6.06M.
- Hawk Ridge Capital Management's ten largest holdings make up 44% of its $253M portfolio in Q2 2017.
- Hawk Ridge Capital Management opened 19 new positions and closed 18 in Q2 2017.
- Hawk Ridge Capital Management's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Hawk Ridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.