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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
-5.31%
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
$67.4M
AUM Growth
-$14.5M
Cap. Flow
-$10.4M
Cap. Flow %
-15.49%
Top 10 Hldgs %
65.46%
Holding
34
New
5
Increased
11
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$3.42M
2
IL
IntraLinks Holdings Inc.
IL
+$2.25M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$2.18M
4
AHRT
AH Realty Trust
AHRT
+$1.84M
5
MESG
XURA INC COM (DE)
MESG
+$1.44M

Top Sells

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$5.25M
2
MODV
ModivCare
MODV
+$4.31M
3
JBL icon
Jabil
JBL
+$3.79M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.52M
5
AGX icon
Argan
AGX
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.59%
2 Technology 15.67%
3 Financials 9.37%
4 Communication Services 6.67%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
1
DELISTED
Perry Ellis International Inc
PERY
$7.84M 11.63%
385,298
-27,781
-7% -$538K
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.37M 7.97%
352,557
+72,000
+26% +$1.19M
IBP icon
3
Installed Building Products
IBP
$6.13B
$5.23M 7.75%
371,927
+26,600
+8% +$341K
NCMI icon
4
National CineMedia
NCMI
$358M
$4.5M 6.67%
31,016
+22,320
+257% +$3.42M
SRT
5
DELISTED
Startek Inc.
SRT
$4.09M 6.06%
527,287
+9,564
+2% +$70.3K
MESG
6
DELISTED
XURA INC COM (DE)
MESG
$3.77M 5.6%
169,049
+58,013
+52% +$1.44M
REMY
7
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.66M 5.43%
178,407
+99,082
+125% +$2.18M
AHRT
8
AH Realty Trust
AHRT
$534M
$3.56M 5.27%
391,471
+193,451
+98% +$1.84M
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$3.1M 4.6%
150,222
+2,095
+1% +$46.3K
TECD
10
DELISTED
Tech Data Corp
TECD
$3.02M 4.48%
51,379
-10,000
-16% -$646K
AGX icon
11
Argan
AGX
$8.02B
$2.55M 3.78%
76,433
-68,111
-47% -$2.5M
AEPI
12
DELISTED
AEP Industries Inc
AEPI
$2.29M 3.39%
60,396
-10
-0% -$408
IL
13
DELISTED
IntraLinks Holdings Inc.
IL
$2.17M 3.22%
+268,147
New +$2.25M
BRSS
14
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.86M 2.76%
126,769
+63,400
+100% +$983K
BIRT
15
DELISTED
Actuate Corp
BIRT
$1.78M 2.64%
455,683
-274,400
-38% -$1.2M
CCRN
16
DELISTED
Cross Country Healthcare
CCRN
$1.65M 2.45%
177,854
– –
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.74B
$1.59M 2.36%
273,298
– –
AGYS icon
18
Agilysys
AGYS
$2.8B
$1.54M 2.29%
131,690
– –
ZIXI
19
DELISTED
Zix Corporation
ZIXI
$1.52M 2.26%
444,727
+36,400
+9% +$130K
GUID
20
DELISTED
Guidance Software, Inc.
GUID
$1.2M 1.78%
178,629
+55,102
+45% +$430K
LEAF
21
DELISTED
Leaf Group Ltd.
LEAF
$1.11M 1.64%
+125,000
New +$1.19M
TBBK icon
22
The Bancorp
TBBK
$2.8B
$945K 1.4%
+110,000
New +$1.09M
PRSS
23
DELISTED
CafePress Inc.
PRSS
$845K 1.25%
270,000
– –
MODV
24
DELISTED
ModivCare
MODV
$824K 1.22%
17,033
-101,003
-86% -$4.31M
CDI
25
DELISTED
CDI Corp.
CDI
$742K 1.1%
+51,100
New +$761K
1
2

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Hawk Ridge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hawk Ridge Capital Management held 34 positions worth $67.4M, down 18% from $82M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hawk Ridge Capital Management withdrew a net $10.4M in Q3 2014, closing 8 positions and reducing 6 holdings. Its most notable exit was EPIQ SYSTEMS INC, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Hawk Ridge Capital Management opened a new position in IntraLinks Holdings Inc. worth $2.17M.

  • Hawk Ridge Capital Management's largest Q3 2014 buy was IntraLinks Holdings Inc.: 268,147 shares worth $2.17M.
  • Hawk Ridge Capital Management added most to National CineMedia in Q3 2014, an estimated $3.42M increase.
  • Hawk Ridge Capital Management's biggest Q3 2014 reduction was ModivCare, cutting an estimated $4.31M.
  • Hawk Ridge Capital Management fully exited EPIQ SYSTEMS INC in Q3 2014, selling an estimated $5.25M.
  • Hawk Ridge Capital Management's ten largest holdings make up 65% of its $67.4M portfolio in Q3 2014.
  • Hawk Ridge Capital Management opened 5 new positions and closed 8 in Q3 2014.
  • Hawk Ridge Capital Management's portfolio value fell 18% quarter-over-quarter to $67.4M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.