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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
+15.6%
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
$432M
AUM Growth
+$89.3M
(+26%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
61
New
16
Increased
6
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$15.8M |
| 2 |
Spectrum Brands
SPB
|
+$15.7M |
| 3 |
PG&E
PCG
|
+$13.1M |
| 4 |
Insight Enterprises
NSIT
|
+$10.6M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$9.52M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$7.25M |
| 3 |
G-III Apparel Group
GIII
|
+$7.18M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.93M |
| 5 |
Gentherm
THRM
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock Resources
CRK
$3.89B
| – | – |
-95,287
| Closed | -$697K |
|
52
Caesarstone
CSTE
$71.6M
| – | – |
-144,718
| Closed | -$2.84M |
|
53
eHealth
EHTH
$42.5M
| – | – |
-93,900
| Closed | -$1.34M |
|
|
54
G-III Apparel Group
GIII
$1.54B
| – | – |
-190,600
| Closed | -$7.18M |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| – | – |
-236,303
| Closed | -$7.25M |
|
|
ZSAN
56
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-5,714
| Closed | -$1.01M |
|
|
LORL
57
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-74,150
| Closed | -$3.09M |
|
|
TECD
58
DELISTED
Tech Data Corp
TECD
| – | – |
-16,700
| Closed | -$1.42M |
|
|
INAP
59
DELISTED
Internap Corporation
INAP
| – | – |
-221,969
| Closed | -$2.44M |
|
|
QCP
60
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-220,039
| Closed | -$4.28M |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-85,600
| Closed | -$2.72M |
|
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Hawk Ridge Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hawk Ridge Capital Management held 61 positions worth $432M, up 26% from $342M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hawk Ridge Capital Management deployed $35.3M of net new capital in Q2 2018, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Argan: 406,370 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Orion, an estimated $9.52M trimmed.
- Hawk Ridge Capital Management's largest Q2 2018 buy was Argan: 406,370 shares worth $16.6M.
- Hawk Ridge Capital Management added most to On Deck Capital, Inc. in Q2 2018, an estimated $6.35M increase.
- Hawk Ridge Capital Management's biggest Q2 2018 reduction was Orion, cutting an estimated $9.52M.
- Hawk Ridge Capital Management fully exited Equity Commonwealth in Q2 2018, selling an estimated $7.25M.
- Hawk Ridge Capital Management's ten largest holdings make up 44% of its $432M portfolio in Q2 2018.
- Hawk Ridge Capital Management opened 16 new positions and closed 12 in Q2 2018.
- Hawk Ridge Capital Management's portfolio value rose 26% quarter-over-quarter to $432M.
Based on Hawk Ridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.