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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
+10.55%
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
$84.4M
AUM Growth
+$17M
Cap. Flow
+$10.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
60.71%
Holding
29
New
3
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$4.89M
2
CTRE icon
CareTrust REIT
CTRE
+$3.41M
3
ZIXI
Zix Corporation
ZIXI
+$2.32M
4
CDI
CDI Corp.
CDI
+$2M
5
CROX icon
Crocs
CROX
+$1.86M

Top Sells

Rank Stock Value
1
PERY
Perry Ellis International Inc
PERY
+$4.59M
2
NCMI icon
National CineMedia
NCMI
+$2.08M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.59M
4
LEAF
Leaf Group Ltd.
LEAF
+$1.11M
5
TBBK icon
The Bancorp
TBBK
+$945K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.61%
2 Technology 16.3%
3 Real Estate 9.88%
4 Healthcare 8.01%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1
Installed Building Products
IBP
$6.13B
$6.63M 7.85%
371,927
– –
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.92M 7.01%
427,557
+75,000
+21% +$1.1M
AHRT
3
AH Realty Trust
AHRT
$534M
$5.49M 6.5%
578,743
+187,272
+48% +$1.75M
SRT
4
DELISTED
Startek Inc.
SRT
$5.33M 6.32%
547,204
+19,917
+4% +$165K
MODV
5
DELISTED
ModivCare
MODV
$5.17M 6.12%
141,847
+124,814
+733% +$4.89M
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.94M 5.85%
185,222
+35,000
+23% +$837K
REMY
7
DELISTED
REMY INTL INC NEW COMMON
REMY
$4.84M 5.73%
231,180
+52,773
+30% +$977K
PERY
8
DELISTED
Perry Ellis International Inc
PERY
$4.8M 5.68%
185,133
-200,165
-52% -$4.59M
MESG
9
DELISTED
XURA INC COM (DE)
MESG
$4.09M 4.84%
217,469
+48,420
+29% +$980K
ZIXI
10
DELISTED
Zix Corporation
ZIXI
$4.05M 4.8%
1,125,876
+681,149
+153% +$2.32M
TECD
11
DELISTED
Tech Data Corp
TECD
$3.97M 4.7%
62,779
+11,400
+22% +$683K
AEPI
12
DELISTED
AEP Industries Inc
AEPI
$3.51M 4.16%
60,396
– –
CDI
13
DELISTED
CDI Corp.
CDI
$3.02M 3.58%
170,574
+119,474
+234% +$2M
CTRE icon
14
CareTrust REIT
CTRE
$10.2B
$2.85M 3.38%
+231,435
New +$3.41M
AGX icon
15
Argan
AGX
$7.98B
$2.81M 3.33%
83,485
+7,052
+9% +$231K
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
$2.73M 3.24%
229,814
-38,333
-14% -$372K
NCMI icon
17
National CineMedia
NCMI
$354M
$2.37M 2.81%
16,516
-14,500
-47% -$2.08M
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.3M 2.73%
175,070
+48,301
+38% +$637K
CROX icon
19
Crocs
CROX
$6.69B
$1.88M 2.23%
+150,672
New +$1.86M
AGYS icon
20
Agilysys
AGYS
$2.78B
$1.71M 2.03%
136,197
+4,507
+3% +$52.4K
BIRT
21
DELISTED
Actuate Corp
BIRT
$1.69M 2%
255,345
-200,338
-44% -$935K
CCRN
22
DELISTED
Cross Country Healthcare
CCRN
$1.6M 1.89%
127,854
-50,000
-28% -$511K
MRC
23
DELISTED
MRC Global
MRC
$1.43M 1.7%
+94,500
New +$1.84M
GUID
24
DELISTED
Guidance Software, Inc.
GUID
$1.29M 1.53%
178,629
– –
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.73B
– –
-273,298
Closed -$1.59M
1
2

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Hawk Ridge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hawk Ridge Capital Management held 29 positions worth $84.4M, up 25% from $67.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hawk Ridge Capital Management deployed $10.1M of net new capital in Q4 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was CareTrust REIT: 231,435 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 28% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Perry Ellis International Inc, an estimated $4.59M trimmed.

  • Hawk Ridge Capital Management's largest Q4 2014 buy was CareTrust REIT: 231,435 shares worth $2.85M.
  • Hawk Ridge Capital Management added most to ModivCare in Q4 2014, an estimated $4.89M increase.
  • Hawk Ridge Capital Management's biggest Q4 2014 reduction was Perry Ellis International Inc, cutting an estimated $4.59M.
  • Hawk Ridge Capital Management fully exited Arcos Dorados Holdings in Q4 2014, selling an estimated $1.59M.
  • Hawk Ridge Capital Management's ten largest holdings make up 61% of its $84.4M portfolio in Q4 2014.
  • Hawk Ridge Capital Management opened 3 new positions and closed 5 in Q4 2014.
  • Hawk Ridge Capital Management's portfolio value rose 25% quarter-over-quarter to $84.4M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.