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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
+2.14%
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
$266M
AUM Growth
+$13.3M
Cap. Flow
+$4.48M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.33%
Holding
58
New
10
Increased
15
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$22.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$10.4M
3
PDFS icon
PDF Solutions
PDFS
+$9.11M
4
MCRN
Milacron Holdings Corp.
MCRN
+$7.17M
5
BCOV
Brightcove, Inc.
BCOV
+$4.89M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$9.17M
2
ATRO icon
Astronics
ATRO
+$6.67M
3
RS icon
Reliance Steel & Aluminium
RS
+$5.71M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.63M
5
TIER
TIER REIT, Inc.
TIER
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Consumer Discretionary 21.11%
3 Industrials 13.09%
4 Healthcare 9.3%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-120,000
Closed -$1.01M
FNJN
52
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-100,000
Closed -$328K
TIER
53
DELISTED
TIER REIT, Inc.
TIER
– –
-297,000
Closed -$5.49M
DNB
54
DELISTED
Dun & Bradstreet
DNB
– –
-26,000
Closed -$2.81M
FCE.A
55
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-233,000
Closed -$5.63M
SODA
56
DELISTED
SodaStream International Ltd
SODA
– –
-7,598
Closed -$407K
PHIIK
57
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-329,271
Closed -$3.21M
AAN.A
58
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-85,053
Closed -$3.31M
1 2
3

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Hawk Ridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hawk Ridge Capital Management held 58 positions worth $266M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hawk Ridge Capital Management's Q3 2017 filing shows 10 new, 15 increased, 10 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 1,523,500 shares worth $19.5M. The largest sale was Matsons, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hawk Ridge Capital Management's largest Q3 2017 buy was Strategy Inc: 1,523,500 shares worth $19.5M.
  • Hawk Ridge Capital Management added most to Brightcove, Inc. in Q3 2017, an estimated $4.89M increase.
  • Hawk Ridge Capital Management's biggest Q3 2017 reduction was G-III Apparel Group, cutting an estimated $4.28M.
  • Hawk Ridge Capital Management fully exited Matsons in Q3 2017, selling an estimated $9.17M.
  • Hawk Ridge Capital Management's ten largest holdings make up 49% of its $266M portfolio in Q3 2017.
  • Hawk Ridge Capital Management opened 10 new positions and closed 19 in Q3 2017.
  • Hawk Ridge Capital Management's portfolio value rose 5.3% quarter-over-quarter to $266M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.