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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
+3.46%
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
$106M
AUM Growth
+$21.1M
Cap. Flow
+$19M
Cap. Flow %
18.02%
Top 10 Hldgs %
57.96%
Holding
33
New
9
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$8.66M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.86M
3
CDI
CDI Corp.
CDI
+$3.54M
4
SIR
SELECT INCOME REIT
SIR
+$3.06M
5
CALY
Callaway Golf Company
CALY
+$2.77M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$3.97M
2
CTRE icon
CareTrust REIT
CTRE
+$2.63M
3
PERY
Perry Ellis International Inc
PERY
+$2.62M
4
NCMI icon
National CineMedia
NCMI
+$2.37M
5
BIRT
Actuate Corp
BIRT
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.49%
2 Industrials 17.85%
3 Technology 10.02%
4 Real Estate 9.09%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1
Installed Building Products
IBP
$6.13B
$8.96M 8.49%
411,927
+40,000
+11% +$757K
KLXI
2
DELISTED
KLX Inc.
KLXI
$8.43M 7.98%
+259,271
New +$8.66M
MODV
3
DELISTED
ModivCare
MODV
$7.49M 7.1%
140,947
-900
-0.6% -$38.4K
AHRT
4
AH Realty Trust
AHRT
$534M
$6.17M 5.85%
578,743
– –
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$5.94M 5.63%
213,537
+28,315
+15% +$773K
CDI
6
DELISTED
CDI Corp.
CDI
$5.43M 5.15%
386,747
+216,173
+127% +$3.54M
REMY
7
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.17M 4.9%
232,980
+1,800
+0.8% +$39.1K
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.82M 4.56%
352,557
-75,000
-18% -$1.05M
AGX icon
9
Argan
AGX
$7.98B
$4.46M 4.23%
123,293
+39,808
+48% +$1.3M
MESG
10
DELISTED
XURA INC COM (DE)
MESG
$4.29M 4.06%
217,649
+180
+0.1% +$3.32K
SRT
11
DELISTED
Startek Inc.
SRT
$4.14M 3.92%
549,904
+2,700
+0.5% +$23K
AEPI
12
DELISTED
AEP Industries Inc
AEPI
$4.06M 3.85%
73,838
+13,442
+22% +$703K
CSH
13
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.05M 3.84%
+174,031
New +$3.86M
ZIXI
14
DELISTED
Zix Corporation
ZIXI
$3.75M 3.55%
954,140
-171,736
-15% -$651K
CALY
15
Callaway Golf Company
CALY
$3.26B
$3.1M 2.94%
+325,225
New +$2.77M
CROX icon
16
Crocs
CROX
$6.69B
$3.08M 2.92%
260,672
+110,000
+73% +$1.23M
SIR
17
DELISTED
SELECT INCOME REIT
SIR
$3.05M 2.89%
+277,712
New +$3.06M
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.71M 2.56%
175,070
– –
AGYS icon
19
Agilysys
AGYS
$2.78B
$2.69M 2.55%
273,273
+137,076
+101% +$1.42M
UTI icon
20
Universal Technical Institute
UTI
$2.08B
$2.65M 2.51%
+276,137
New +$2.57M
IL
21
DELISTED
IntraLinks Holdings Inc.
IL
$2.38M 2.25%
229,814
– –
MRC
22
DELISTED
MRC Global
MRC
$2.31M 2.18%
194,500
+100,000
+106% +$1.25M
PERY
23
DELISTED
Perry Ellis International Inc
PERY
$1.76M 1.66%
75,801
-109,332
-59% -$2.62M
CCRN
24
DELISTED
Cross Country Healthcare
CCRN
$1.52M 1.44%
127,854
– –
CKP
25
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$920K 0.87%
+85,000
New +$1.08M
1
2

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CC
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JFGIW
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NSLI
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BAM
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CIAS
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PCM
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LGP
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Hawk Ridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hawk Ridge Capital Management held 33 positions worth $106M, up 25% from $84.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hawk Ridge Capital Management deployed $19M of net new capital in Q1 2015, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was KLX Inc.: 259,271 shares worth $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CareTrust REIT, an estimated $2.63M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2015 buy was KLX Inc.: 259,271 shares worth $8.43M.
  • Hawk Ridge Capital Management added most to CDI Corp. in Q1 2015, an estimated $3.54M increase.
  • Hawk Ridge Capital Management's biggest Q1 2015 reduction was CareTrust REIT, cutting an estimated $2.63M.
  • Hawk Ridge Capital Management fully exited Tech Data Corp in Q1 2015, selling an estimated $3.97M.
  • Hawk Ridge Capital Management's ten largest holdings make up 58% of its $106M portfolio in Q1 2015.
  • Hawk Ridge Capital Management opened 9 new positions and closed 3 in Q1 2015.
  • Hawk Ridge Capital Management's portfolio value rose 25% quarter-over-quarter to $106M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.