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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
-0.06%
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
$122M
AUM Growth
+$16.7M
Cap. Flow
+$14.5M
Cap. Flow %
11.88%
Top 10 Hldgs %
54.29%
Holding
43
New
13
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$6.46M
2
IIIN icon
Insteel Industries
IIIN
+$5.21M
3
WPG
Washington Prime Group Inc.
WPG
+$4.32M
4
RAMP icon
LiveRamp
RAMP
+$3.14M
5
SIR
SELECT INCOME REIT
SIR
+$3.14M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.82M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$4.05M
3
MESG
XURA INC COM (DE)
MESG
+$3.25M
4
CROX icon
Crocs
CROX
+$2.89M
5
ZIXI
Zix Corporation
ZIXI
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Consumer Discretionary 20.18%
3 Real Estate 11.9%
4 Technology 11.13%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1
Installed Building Products
IBP
$6.13B
$9.27M 7.59%
378,727
-33,200
-8% -$748K
KLXI
2
DELISTED
KLX Inc.
KLXI
$9.21M 7.53%
247,411
-11,860
-5% -$428K
PRSU
3
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$8.87M 7.26%
327,061
+113,524
+53% +$3.08M
MSM icon
4
MSC Industrial Direct
MSM
$7.02B
$6.33M 5.18%
+90,800
New +$6.46M
MODV
5
DELISTED
ModivCare
MODV
$6.24M 5.11%
140,947
– –
CDI
6
DELISTED
CDI Corp.
CDI
$5.55M 4.54%
426,747
+40,000
+10% +$535K
SIR
7
DELISTED
SELECT INCOME REIT
SIR
$5.31M 4.34%
584,837
+307,125
+111% +$3.14M
AHRT
8
AH Realty Trust
AHRT
$534M
$5.24M 4.29%
524,638
-54,105
-9% -$565K
AGX icon
9
Argan
AGX
$7.98B
$5.17M 4.23%
128,240
+4,947
+4% +$177K
REMY
10
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.15M 4.22%
232,980
– –
IIIN icon
11
Insteel Industries
IIIN
$633M
$4.77M 3.9%
+255,047
New +$5.21M
AEPI
12
DELISTED
AEP Industries Inc
AEPI
$4.08M 3.34%
73,838
– –
WPG
13
DELISTED
Washington Prime Group Inc.
WPG
$3.99M 3.27%
+32,767
New +$4.32M
SRT
14
DELISTED
Startek Inc.
SRT
$3.3M 2.7%
558,591
+8,687
+2% +$60.4K
RAMP icon
15
LiveRamp
RAMP
$2.29B
$3.08M 2.52%
+175,000
New +$3.14M
MRC
16
DELISTED
MRC Global
MRC
$3M 2.46%
194,500
– –
BRSS
17
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.98M 2.44%
175,070
– –
CALY
18
Callaway Golf Company
CALY
$3.26B
$2.91M 2.38%
325,225
– –
AGYS icon
19
Agilysys
AGYS
$2.78B
$2.88M 2.35%
313,273
+40,000
+15% +$384K
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
$2.74M 2.24%
229,814
– –
ZIXI
21
DELISTED
Zix Corporation
ZIXI
$2.29M 1.87%
442,411
-511,729
-54% -$2.35M
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.03M 1.66%
+8,500
New +$188K
LPSN icon
23
LivePerson
LPSN
$18.9M
$1.98M 1.62%
13,425
+8,765
+188% +$1.27M
BLT
24
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.86M 1.52%
+170,000
New +$2.08M
CCRN
25
DELISTED
Cross Country Healthcare
CCRN
$1.62M 1.33%
127,854
– –
1
2

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Hawk Ridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hawk Ridge Capital Management held 43 positions worth $122M, up 16% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hawk Ridge Capital Management deployed $14.5M of net new capital in Q2 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was MSC Industrial Direct: 90,800 shares worth $6.33M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was XURA INC COM (DE), an estimated $3.25M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2015 buy was MSC Industrial Direct: 90,800 shares worth $6.33M.
  • Hawk Ridge Capital Management added most to SELECT INCOME REIT in Q2 2015, an estimated $3.14M increase.
  • Hawk Ridge Capital Management's biggest Q2 2015 reduction was XURA INC COM (DE), cutting an estimated $3.25M.
  • Hawk Ridge Capital Management fully exited Avantax, Inc. Common Stock in Q2 2015, selling an estimated $4.82M.
  • Hawk Ridge Capital Management's ten largest holdings make up 54% of its $122M portfolio in Q2 2015.
  • Hawk Ridge Capital Management opened 13 new positions and closed 7 in Q2 2015.
  • Hawk Ridge Capital Management's portfolio value rose 16% quarter-over-quarter to $122M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.