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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
-18.4%
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
$321M
AUM Growth
-$134M
Cap. Flow
-$66M
Cap. Flow %
-20.56%
Top 10 Hldgs %
50.94%
Holding
54
New
10
Increased
13
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$13.4M
2
LPX icon
Louisiana-Pacific
LPX
+$13.2M
3
CSTE icon
Caesarstone
CSTE
+$12.1M
4
ADEA icon
Adeia
ADEA
+$8.49M
5
SEE
Sealed Air
SEE
+$6.87M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$23.5M
3
SPB icon
Spectrum Brands
SPB
+$20.4M
4
CLS icon
Celestica
CLS
+$17.3M
5
NSIT icon
Insight Enterprises
NSIT
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Technology 24.22%
3 Industrials 19.73%
4 Financials 7.83%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
51
DELISTED
Shutterfly, Inc.
SFLY
– –
-356,470
Closed -$23.5M
PRMW
52
DELISTED
Primo Water Corporation
PRMW
– –
-91,851
Closed -$1.66M
1 2
3

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Hawk Ridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hawk Ridge Capital Management held 54 positions worth $321M, down 29% from $455M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management withdrew a net $66M in Q4 2018, closing 16 positions and reducing 6 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hawk Ridge Capital Management opened a new position in Frontdoor worth $12M.

  • Hawk Ridge Capital Management's largest Q4 2018 buy was Frontdoor: 451,155 shares worth $12M.
  • Hawk Ridge Capital Management added most to Adeia in Q4 2018, an estimated $8.49M increase.
  • Hawk Ridge Capital Management's biggest Q4 2018 reduction was Celestica, cutting an estimated $17.3M.
  • Hawk Ridge Capital Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2018, selling an estimated $24.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $321M portfolio in Q4 2018.
  • Hawk Ridge Capital Management opened 10 new positions and closed 16 in Q4 2018.
  • Hawk Ridge Capital Management's portfolio value fell 29% quarter-over-quarter to $321M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.