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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
+5.95%
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
$133M
AUM Growth
+$12M
Cap. Flow
+$5.35M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.61%
Holding
49
New
14
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$10.1M
2
MENT
Mentor Graphics Corp
MENT
+$6.07M
3
AGX icon
Argan
AGX
+$5.56M
4
RACE icon
Ferrari
RACE
+$2.9M
5
BID
Sotheby's
BID
+$2.55M

Top Sells

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$6.61M
2
RMR icon
The RMR Group
RMR
+$3.25M
3
MODV
ModivCare
MODV
+$3.14M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.96M
5
BHE icon
Benchmark Electronics
BHE
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Consumer Discretionary 20.45%
3 Technology 16.25%
4 Real Estate 11.66%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$482M
$10.9M 8.19%
+239,984
New +$10.1M
AGX icon
2
Argan
AGX
$7.98B
$10.4M 7.83%
295,751
+177,182
+149% +$5.56M
RMR icon
3
The RMR Group
RMR
$342M
$7.32M 5.51%
292,650
-150,209
-34% -$3.25M
MENT
4
DELISTED
Mentor Graphics Corp
MENT
$6.76M 5.09%
+332,530
New +$6.07M
DBI icon
5
Designer Brands
DBI
$277M
$5.64M 4.25%
204,062
-66,079
-24% -$1.65M
IBP icon
6
Installed Building Products
IBP
$6.13B
$5.59M 4.21%
210,069
-34,694
-14% -$765K
SPNE
7
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.1M 3.84%
348,097
+71,374
+26% +$991K
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.89M 3.69%
263,597
– –
SIR
9
DELISTED
SELECT INCOME REIT
SIR
$4.66M 3.51%
459,857
– –
LPSN icon
10
LivePerson
LPSN
$18.9M
$4.62M 3.48%
52,647
+10,244
+24% +$843K
FOGO
11
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.2M 3.16%
268,754
-57,267
-18% -$862K
MODV
12
DELISTED
ModivCare
MODV
$4.12M 3.1%
80,595
-67,087
-45% -$3.14M
TNET icon
13
TriNet
TNET
$2.84B
$3.82M 2.88%
266,447
-127,053
-32% -$1.8M
AHRT
14
AH Realty Trust
AHRT
$534M
$3.51M 2.64%
311,651
-120,000
-28% -$1.28M
KE
15
Kimball Electronics
KE
$598M
$3.41M 2.57%
305,526
+8,923
+3% +$95.7K
RACE icon
16
Ferrari
RACE
$63.3B
$3M 2.26%
+71,956
New +$2.9M
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
$2.87M 2.17%
364,773
+165,349
+83% +$1.3M
SRT
18
DELISTED
Startek Inc.
SRT
$2.85M 2.15%
678,330
– –
BID
19
DELISTED
Sotheby's
BID
$2.84M 2.14%
+106,392
New +$2.55M
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.79M 2.1%
95,594
-77,394
-45% -$2.18M
JIVE
21
DELISTED
Jive Software, Inc.
JIVE
$2.78M 2.09%
+735,124
New +$2.55M
AGFS
22
DELISTED
AgroFresh Solutions Inc
AGFS
$2.64M 1.99%
412,750
-26,081
-6% -$142K
CROX icon
23
Crocs
CROX
$6.69B
$2.55M 1.92%
265,000
-100,000
-27% -$931K
CALY
24
Callaway Golf Company
CALY
$3.26B
$2.54M 1.91%
278,648
-46,577
-14% -$408K
NC icon
25
NACCO Industries
NC
$353M
$2.41M 1.82%
184,005
+109,767
+148% +$1.22M
1
2

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Hawk Ridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hawk Ridge Capital Management held 49 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hawk Ridge Capital Management deployed $5.35M of net new capital in Q1 2016, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Forward Air: 239,984 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was The RMR Group, an estimated $3.25M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2016 buy was Forward Air: 239,984 shares worth $10.9M.
  • Hawk Ridge Capital Management added most to Argan in Q1 2016, an estimated $5.56M increase.
  • Hawk Ridge Capital Management's biggest Q1 2016 reduction was The RMR Group, cutting an estimated $3.25M.
  • Hawk Ridge Capital Management fully exited Engility Holdings, Inc. in Q1 2016, selling an estimated $6.61M.
  • Hawk Ridge Capital Management's ten largest holdings make up 50% of its $133M portfolio in Q1 2016.
  • Hawk Ridge Capital Management opened 14 new positions and closed 7 in Q1 2016.
  • Hawk Ridge Capital Management's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.