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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
+10.67%
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
$186M
AUM Growth
+$19.8M
Cap. Flow
+$2.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
48.6%
Holding
54
New
13
Increased
9
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.99M
2
TBBK icon
The Bancorp
TBBK
+$5.18M
3
ESND
Essendant Inc.
ESND
+$4.47M
4
LORL
Loral Space and Communications, Inc.
LORL
+$4.28M
5
ATRO icon
Astronics
ATRO
+$3.71M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$10.4M
2
LPSN icon
LivePerson
LPSN
+$5.28M
3
BLOX
Infoblox Inc
BLOX
+$2.58M
4
BHE icon
Benchmark Electronics
BHE
+$2.23M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 32.72%
2 Technology 19.44%
3 Real Estate 17.6%
4 Consumer Discretionary 11.95%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$482M
$15M 8.06%
346,004
+17,500
+5% +$795K
PHIIK
2
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$10.7M 5.75%
587,688
+146,809
+33% +$2.79M
TIER
3
DELISTED
TIER REIT, Inc.
TIER
$10.4M 5.58%
670,481
-106,569
-14% -$1.74M
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
$9.4M 5.07%
934,541
+307,962
+49% +$2.61M
RMR icon
5
The RMR Group
RMR
$342M
$8.71M 4.7%
229,681
-34,000
-13% -$1.24M
AAN.A
6
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.98M 4.3%
313,827
-28,300
-8% -$719K
EQC
7
DELISTED
Equity Commonwealth
EQC
$7.32M 3.95%
242,340
-23,000
-9% -$695K
MATX icon
8
Matsons
MATX
$6.37B
$7.09M 3.82%
177,893
+49,559
+39% +$1.84M
MENT
9
DELISTED
Mentor Graphics Corp
MENT
$7.03M 3.79%
265,878
+27,500
+12% +$625K
EHTH icon
10
eHealth
EHTH
$42.5M
$6.66M 3.59%
+594,114
New +$6.99M
AGX icon
11
Argan
AGX
$7.98B
$6.31M 3.4%
106,623
-212,950
-67% -$10.4M
XHR
12
Xenia Hotels & Resorts
XHR
$1.98B
$6.28M 3.38%
413,850
+156,834
+61% +$2.66M
HAR
13
DELISTED
Harman International Industries
HAR
$5.9M 3.18%
69,844
+7,319
+12% +$601K
DBI icon
14
Designer Brands
DBI
$277M
$5.89M 3.17%
287,623
-43,000
-13% -$1.01M
TBBK icon
15
The Bancorp
TBBK
$2.79B
$5.75M 3.1%
+894,959
New +$5.18M
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$4.63M 2.49%
+118,376
New +$4.28M
CBPX
17
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.41M 2.38%
210,261
-60,000
-22% -$1.35M
KE
18
Kimball Electronics
KE
$598M
$4.24M 2.28%
305,526
– –
SPNE
19
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.22M 2.27%
417,524
+60,627
+17% +$627K
ESND
20
DELISTED
Essendant Inc.
ESND
$4.16M 2.24%
+202,793
New +$4.47M
ATRO icon
21
Astronics
ATRO
$3.45B
$4.11M 2.22%
+144,879
New +$3.71M
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.59M 1.93%
252,783
– –
IBP icon
23
Installed Building Products
IBP
$6.13B
$3.56M 1.92%
99,395
-15,800
-14% -$550K
DTSI
24
DELISTED
DTS, Inc.
DTSI
$3.5M 1.89%
82,300
-15,295
-16% -$495K
RACE icon
25
Ferrari
RACE
$63.3B
$3.34M 1.8%
64,396
– –
1
2 3

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Hawk Ridge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hawk Ridge Capital Management held 54 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hawk Ridge Capital Management's Q3 2016 filing shows 13 new, 9 increased, 14 reduced and 12 closed positions. Its largest new stake was eHealth: 594,114 shares worth $6.66M. The largest sale was Argan, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.

  • Hawk Ridge Capital Management's largest Q3 2016 buy was eHealth: 594,114 shares worth $6.66M.
  • Hawk Ridge Capital Management added most to PHI, Inc. Non-Voting Common Stock in Q3 2016, an estimated $2.79M increase.
  • Hawk Ridge Capital Management's biggest Q3 2016 reduction was Argan, cutting an estimated $10.4M.
  • Hawk Ridge Capital Management fully exited Infoblox Inc in Q3 2016, selling an estimated $2.58M.
  • Hawk Ridge Capital Management's ten largest holdings make up 49% of its $186M portfolio in Q3 2016.
  • Hawk Ridge Capital Management opened 13 new positions and closed 12 in Q3 2016.
  • Hawk Ridge Capital Management's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.