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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
+4.1%
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
$82M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
96.61%
Top 10 Hldgs %
57.14%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PERY
Perry Ellis International Inc
PERY
+$6.53M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.28M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$4.88M
4
MODV
ModivCare
MODV
+$4.66M
5
IBP icon
Installed Building Products
IBP
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Technology 17.2%
3 Healthcare 6.68%
4 Real Estate 6.63%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
1
DELISTED
Perry Ellis International Inc
PERY
$7.2M 8.79%
+413,079
New +$6.53M
AGX icon
2
Argan
AGX
$7.98B
$5.39M 6.57%
+144,544
New +$4.34M
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.29M 6.46%
+280,557
New +$5.28M
EPIQ
4
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5.25M 6.4%
+373,535
New +$4.88M
MODV
5
DELISTED
ModivCare
MODV
$4.32M 5.27%
+118,036
New +$4.66M
IBP icon
6
Installed Building Products
IBP
$6.13B
$4.23M 5.16%
+345,327
New +$4.6M
SRT
7
DELISTED
Startek Inc.
SRT
$4M 4.88%
+517,723
New +$3.68M
TECD
8
DELISTED
Tech Data Corp
TECD
$3.84M 4.68%
+61,379
New +$3.8M
JBL icon
9
Jabil
JBL
$32.8B
$3.79M 4.62%
+181,400
New +$3.37M
PRSU
10
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.53M 4.31%
+148,127
New +$3.47M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$3.52M 4.29%
+73,000
New +$3.35M
BIRT
12
DELISTED
Actuate Corp
BIRT
$3.48M 4.25%
+730,083
New +$3.56M
ARCO icon
13
Arcos Dorados Holdings
ARCO
$1.73B
$2.98M 3.63%
+273,298
New +$2.58M
MESG
14
DELISTED
XURA INC COM (DE)
MESG
$2.96M 3.61%
+111,036
New +$2.95M
YUME
15
DELISTED
YuMe, Inc.
YUME
$2.23M 2.72%
+377,300
New +$2.29M
AEPI
16
DELISTED
AEP Industries Inc
AEPI
$2.11M 2.57%
+60,406
New +$2.14M
TYPE
17
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.09M 2.55%
+74,267
New +$2.02M
AHRT
18
AH Realty Trust
AHRT
$534M
$1.92M 2.34%
+198,020
New +$1.93M
AGYS icon
19
Agilysys
AGYS
$2.78B
$1.85M 2.26%
+131,690
New +$1.75M
REMY
20
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.85M 2.26%
+79,325
New +$1.92M
SHOE
21
Shoe Station Group
SHOE
$395M
$1.57M 1.92%
+152,362
New +$1.62M
NCMI icon
22
National CineMedia
NCMI
$354M
$1.52M 1.86%
+8,696
New +$1.38M
ZIXI
23
DELISTED
Zix Corporation
ZIXI
$1.4M 1.7%
+408,327
New +$1.43M
PRSS
24
DELISTED
CafePress Inc.
PRSS
$1.4M 1.7%
+270,000
New +$1.51M
CCRN
25
DELISTED
Cross Country Healthcare
CCRN
$1.16M 1.41%
+177,854
New +$1.18M
1
2

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Hawk Ridge Capital Management's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Hawk Ridge Capital Management, which disclosed 29 positions worth $82M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Perry Ellis International Inc: 413,079 shares worth $7.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Healthcare.

  • Hawk Ridge Capital Management's largest Q2 2014 buy was Perry Ellis International Inc: 413,079 shares worth $7.2M.
  • Hawk Ridge Capital Management's ten largest holdings make up 57% of its $82M portfolio in Q2 2014.
  • Hawk Ridge Capital Management disclosed 29 positions in Q2 2014, its first 13F filing on record.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.