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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
-0.39%
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
$121M
AUM Growth
-$13.5M
Cap. Flow
-$16.7M
Cap. Flow %
-13.82%
Top 10 Hldgs %
50.77%
Holding
53
New
11
Increased
9
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.49M
2
DBI icon
Designer Brands
DBI
+$6.49M
3
RMR icon
The RMR Group
RMR
+$6.24M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.83M
5
CROX icon
Crocs
CROX
+$3.93M

Top Sells

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$11.5M
2
MSM icon
MSC Industrial Direct
MSM
+$5.54M
3
IIIN icon
Insteel Industries
IIIN
+$3.98M
4
KLXI
KLX Inc.
KLXI
+$3.7M
5
ISCA
International Speedway Corp
ISCA
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Consumer Discretionary 24.15%
3 Real Estate 12.35%
4 Technology 8.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$2.84B
$7.61M 6.31%
393,500
+24,000
+6% +$455K
MODV
2
DELISTED
ModivCare
MODV
$6.93M 5.74%
147,682
+30,935
+26% +$1.48M
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.65M 5.51%
+678,372
New +$7.49M
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
$6.61M 5.47%
203,377
-69,696
-26% -$2.22M
DBI icon
5
Designer Brands
DBI
$277M
$6.45M 5.34%
+270,141
New +$6.49M
RMR icon
6
The RMR Group
RMR
$342M
$6.38M 5.29%
+442,859
New +$6.24M
IBP icon
7
Installed Building Products
IBP
$6.13B
$6.08M 5.03%
244,763
+30,000
+14% +$727K
FOGO
8
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.94M 4.09%
326,021
+80,400
+33% +$1.24M
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.88M 4.05%
172,988
-65,268
-27% -$1.99M
SPNE
10
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.75M 3.94%
276,723
+178,967
+183% +$2.82M
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.6M 3.81%
+263,597
New +$4.83M
AHRT
12
AH Realty Trust
AHRT
$534M
$4.52M 3.75%
431,651
-80,802
-16% -$862K
LPSN icon
13
LivePerson
LPSN
$18.9M
$4.29M 3.56%
42,403
+26,978
+175% +$3.07M
SIR
14
DELISTED
SELECT INCOME REIT
SIR
$4.01M 3.32%
459,857
-215,980
-32% -$1.9M
AGX icon
15
Argan
AGX
$7.98B
$3.84M 3.18%
118,569
+3,308
+3% +$119K
CROX icon
16
Crocs
CROX
$6.69B
$3.74M 3.1%
+365,000
New +$3.93M
KE
17
Kimball Electronics
KE
$598M
$3.26M 2.7%
296,603
+40,000
+16% +$457K
CALY
18
Callaway Golf Company
CALY
$3.26B
$3.06M 2.54%
325,225
– –
AGFS
19
DELISTED
AgroFresh Solutions Inc
AGFS
$2.78M 2.3%
438,831
+2,200
+0.5% +$15K
BHE icon
20
Benchmark Electronics
BHE
$2.91B
$2.73M 2.26%
131,845
-541,245
-80% -$11.5M
IIIN icon
21
Insteel Industries
IIIN
$633M
$2.66M 2.2%
127,042
-187,653
-60% -$3.98M
CDI
22
DELISTED
CDI Corp.
CDI
$2.46M 2.04%
364,090
-23,554
-6% -$177K
SRT
23
DELISTED
Startek Inc.
SRT
$2.43M 2.01%
678,330
– –
TREC
24
DELISTED
Trecora Resources
TREC
$2.25M 1.86%
181,190
-80,644
-31% -$1.11M
IL
25
DELISTED
IntraLinks Holdings Inc.
IL
$1.81M 1.5%
199,424
-11,691
-6% -$108K
1
2 3

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Hawk Ridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hawk Ridge Capital Management held 53 positions worth $121M, down 10% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management withdrew a net $16.7M in Q4 2015, closing 18 positions and reducing 11 holdings. Its most notable exit was MSC Industrial Direct, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Hawk Ridge Capital Management opened a new position in Avantax, Inc. Common Stock worth $6.65M.

  • Hawk Ridge Capital Management's largest Q4 2015 buy was Avantax, Inc. Common Stock: 678,372 shares worth $6.65M.
  • Hawk Ridge Capital Management added most to LivePerson in Q4 2015, an estimated $3.07M increase.
  • Hawk Ridge Capital Management's biggest Q4 2015 reduction was Benchmark Electronics, cutting an estimated $11.5M.
  • Hawk Ridge Capital Management fully exited MSC Industrial Direct in Q4 2015, selling an estimated $5.54M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $121M portfolio in Q4 2015.
  • Hawk Ridge Capital Management opened 11 new positions and closed 18 in Q4 2015.
  • Hawk Ridge Capital Management's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.