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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
+5.55%
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
$455M
AUM Growth
+$23M
Cap. Flow
+$9.14M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.73%
Holding
59
New
10
Increased
14
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$17.7M
2
SEE
Sealed Air
SEE
+$11.8M
3
MTW icon
Manitowoc
MTW
+$11.4M
4
RVI
Retail Value Inc. Common Shares
RVI
+$9.73M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.57M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.9M
2
ETSY icon
Etsy
ETSY
+$9.4M
3
FWRD icon
Forward Air
FWRD
+$7.57M
4
THRM icon
Gentherm
THRM
+$7.49M
5
CCRN
Cross Country Healthcare
CCRN
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Consumer Discretionary 14.94%
3 Industrials 10.72%
4 Healthcare 8.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
51
DELISTED
CURO Group Holdings Corp.
CURO
– –
-79,186
Closed -$1.98M
HIL
52
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-612,500
Closed -$3.61M
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-74,650
Closed -$2.97M
ARD
54
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-101,600
Closed -$1.69M
CORE
55
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-161,600
Closed -$3.67M
BFYT
56
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-13,174
Closed -$426K
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,600
Closed -$889K
FCE.A
58
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-286,700
Closed -$6.54M
1 2
3

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Hawk Ridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hawk Ridge Capital Management held 59 positions worth $455M, up 5.3% from $432M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hawk Ridge Capital Management's Q3 2018 filing shows 10 new, 14 increased, 11 reduced and 16 closed positions. Its largest new stake was Sealed Air: 285,100 shares worth $11.4M. The largest sale was PG&E, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hawk Ridge Capital Management's largest Q3 2018 buy was Sealed Air: 285,100 shares worth $11.4M.
  • Hawk Ridge Capital Management added most to Shutterfly, Inc. in Q3 2018, an estimated $17.7M increase.
  • Hawk Ridge Capital Management's biggest Q3 2018 reduction was Etsy, cutting an estimated $9.4M.
  • Hawk Ridge Capital Management fully exited PG&E in Q3 2018, selling an estimated $12.9M.
  • Hawk Ridge Capital Management's ten largest holdings make up 50% of its $455M portfolio in Q3 2018.
  • Hawk Ridge Capital Management opened 10 new positions and closed 16 in Q3 2018.
  • Hawk Ridge Capital Management's portfolio value rose 5.3% quarter-over-quarter to $455M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.