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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
-9.35%
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
$134M
AUM Growth
+$12M
Cap. Flow
+$26.2M
Cap. Flow %
19.49%
Top 10 Hldgs %
49.61%
Holding
50
New
14
Increased
9
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$13.7M
2
TNET icon
TriNet
TNET
+$7.56M
3
EGL
Engility Holdings, Inc.
EGL
+$7.09M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$4.8M
5
AGFS
AgroFresh Solutions Inc
AGFS
+$4.78M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$4.42M
2
KLXI
KLX Inc.
KLXI
+$4.13M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$4.08M
4
WPG
Washington Prime Group Inc.
WPG
+$3.99M
5
AEPI
AEP Industries Inc
AEPI
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Technology 22.11%
3 Consumer Discretionary 19.58%
4 Real Estate 8.56%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
1
Benchmark Electronics
BHE
$2.91B
$14.6M 10.91%
673,090
+643,090
+2,144% +$13.7M
EGL
2
DELISTED
Engility Holdings, Inc.
EGL
$7.04M 5.25%
+273,073
New +$7.09M
PRSU
3
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$6.91M 5.15%
238,256
-88,805
-27% -$2.45M
TNET icon
4
TriNet
TNET
$2.84B
$6.21M 4.63%
+369,500
New +$7.56M
SIR
5
DELISTED
SELECT INCOME REIT
SIR
$5.65M 4.21%
675,837
+91,000
+16% +$789K
MSM icon
6
MSC Industrial Direct
MSM
$7.02B
$5.54M 4.13%
90,800
– –
IBP icon
7
Installed Building Products
IBP
$6.13B
$5.43M 4.05%
214,763
-163,964
-43% -$4.42M
MODV
8
DELISTED
ModivCare
MODV
$5.09M 3.79%
116,747
-24,200
-17% -$1.11M
IIIN icon
9
Insteel Industries
IIIN
$633M
$5.06M 3.77%
314,695
+59,648
+23% +$1.02M
AHRT
10
AH Realty Trust
AHRT
$534M
$5.01M 3.73%
512,453
-12,185
-2% -$122K
AGX icon
11
Argan
AGX
$7.98B
$4M 2.98%
115,261
-12,979
-10% -$499K
FOGO
12
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.83M 2.86%
+245,621
New +$4.8M
KLXI
13
DELISTED
KLX Inc.
KLXI
$3.7M 2.76%
122,881
-124,530
-50% -$4.13M
AGFS
14
DELISTED
AgroFresh Solutions Inc
AGFS
$3.47M 2.58%
+436,631
New +$4.78M
CDI
15
DELISTED
CDI Corp.
CDI
$3.31M 2.47%
387,644
-39,103
-9% -$416K
TREC
16
DELISTED
Trecora Resources
TREC
$3.25M 2.42%
261,834
+202,576
+342% +$2.76M
ISCA
17
DELISTED
International Speedway Corp
ISCA
$3.21M 2.39%
+101,094
New +$3.37M
KE
18
Kimball Electronics
KE
$598M
$3.06M 2.28%
+256,603
New +$3.17M
AGYS icon
19
Agilysys
AGYS
$2.78B
$2.76M 2.06%
248,576
-64,697
-21% -$632K
CALY
20
Callaway Golf Company
CALY
$3.26B
$2.72M 2.02%
325,225
– –
REMY
21
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.63M 1.96%
89,790
-143,190
-61% -$4.08M
DST
22
DELISTED
DST Systems Inc.
DST
$2.54M 1.9%
+48,390
New +$2.69M
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.42M 1.8%
+110,800
New +$2.54M
SRT
24
DELISTED
Startek Inc.
SRT
$2.27M 1.69%
678,330
+119,739
+21% +$499K
MRC
25
DELISTED
MRC Global
MRC
$2.17M 1.62%
194,500
– –
1
2

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JFGIW
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BAM
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Hawk Ridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hawk Ridge Capital Management held 50 positions worth $134M, up 9.8% from $122M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hawk Ridge Capital Management deployed $26.2M of net new capital in Q3 2015, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was TriNet: 369,500 shares worth $6.21M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Installed Building Products, an estimated $4.42M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2015 buy was TriNet: 369,500 shares worth $6.21M.
  • Hawk Ridge Capital Management added most to Benchmark Electronics in Q3 2015, an estimated $13.7M increase.
  • Hawk Ridge Capital Management's biggest Q3 2015 reduction was Installed Building Products, cutting an estimated $4.42M.
  • Hawk Ridge Capital Management fully exited Washington Prime Group Inc. in Q3 2015, selling an estimated $3.99M.
  • Hawk Ridge Capital Management's ten largest holdings make up 50% of its $134M portfolio in Q3 2015.
  • Hawk Ridge Capital Management opened 14 new positions and closed 9 in Q3 2015.
  • Hawk Ridge Capital Management's portfolio value rose 9.8% quarter-over-quarter to $134M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.