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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
+5.78%
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
$200M
AUM Growth
+$14M
Cap. Flow
+$15.8M
Cap. Flow %
7.93%
Top 10 Hldgs %
42.88%
Holding
54
New
12
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$7M
2
MODV
ModivCare
MODV
+$6.73M
3
CAH icon
Cardinal Health
CAH
+$5.02M
4
MCK icon
McKesson
MCK
+$4.91M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.72M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$6.87M
2
HAR
Harman International Industries
HAR
+$5.9M
3
AGX icon
Argan
AGX
+$5.16M
4
ESND
Essendant Inc.
ESND
+$4.16M
5
IBP icon
Installed Building Products
IBP
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Real Estate 17.84%
3 Technology 15.89%
4 Consumer Discretionary 15.23%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$449M
$13.5M 6.76%
284,641
-61,363
-18% -$2.81M
PHIIK
2
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$9.16M 4.59%
508,243
-79,445
-14% -$1.32M
RMR icon
3
The RMR Group
RMR
$326M
$9.07M 4.55%
229,681
– –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$8.89M 4.45%
216,568
+98,192
+83% +$3.84M
MENT
5
DELISTED
Mentor Graphics Corp
MENT
$7.96M 3.99%
215,878
-50,000
-19% -$1.63M
TIER
6
DELISTED
TIER REIT, Inc.
TIER
$7.77M 3.89%
447,000
-223,481
-33% -$3.48M
THRM icon
7
Gentherm
THRM
$1.25B
$7.61M 3.81%
+224,825
New +$7M
TBBK icon
8
The Bancorp
TBBK
$2.8B
$7.43M 3.72%
944,926
+49,967
+6% +$357K
MODV
9
DELISTED
ModivCare
MODV
$7.21M 3.61%
189,441
+166,041
+710% +$6.73M
EQC
10
DELISTED
Equity Commonwealth
EQC
$7M 3.51%
231,567
-10,773
-4% -$319K
XHR
11
Xenia Hotels & Resorts
XHR
$1.88B
$6.9M 3.46%
355,270
-58,580
-14% -$999K
AAN.A
12
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.61M 3.31%
206,653
-107,174
-34% -$3.43M
EHTH icon
13
eHealth
EHTH
$42.2M
$6.43M 3.22%
604,114
+10,000
+2% +$102K
DBI icon
14
Designer Brands
DBI
$308M
$6.18M 3.1%
273,070
-14,553
-5% -$330K
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.86M 2.94%
362,783
+110,000
+44% +$1.65M
MATX icon
16
Matsons
MATX
$6.13B
$5.31M 2.66%
149,938
-27,955
-16% -$1.08M
CAH icon
17
Cardinal Health
CAH
$53.6B
$5M 2.51%
+69,500
New +$5.02M
CBPX
18
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.86M 2.43%
210,261
– –
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.86M 2.43%
+233,000
New +$4.72M
MCK icon
20
McKesson
MCK
$101B
$4.69M 2.35%
+33,400
New +$4.91M
FOGO
21
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.39M 2.2%
306,122
– –
IL
22
DELISTED
IntraLinks Holdings Inc.
IL
$4.3M 2.16%
318,418
-616,123
-66% -$6.87M
SRT
23
DELISTED
Startek Inc.
SRT
$3.82M 1.91%
451,830
-26,500
-6% -$202K
RACE icon
24
Ferrari
RACE
$69.2B
$3.74M 1.88%
64,396
– –
CSTE icon
25
Caesarstone
CSTE
$71.6M
$3.51M 1.76%
+122,400
New +$3.89M
1
2 3

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Hawk Ridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hawk Ridge Capital Management held 54 positions worth $200M, up 7.5% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $15.8M of net new capital in Q4 2016, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Gentherm: 224,825 shares worth $7.61M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was IntraLinks Holdings Inc., an estimated $6.87M trimmed.

  • Hawk Ridge Capital Management's largest Q4 2016 buy was Gentherm: 224,825 shares worth $7.61M.
  • Hawk Ridge Capital Management added most to ModivCare in Q4 2016, an estimated $6.73M increase.
  • Hawk Ridge Capital Management's biggest Q4 2016 reduction was IntraLinks Holdings Inc., cutting an estimated $6.87M.
  • Hawk Ridge Capital Management fully exited Harman International Industries in Q4 2016, selling an estimated $5.9M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $200M portfolio in Q4 2016.
  • Hawk Ridge Capital Management opened 12 new positions and closed 8 in Q4 2016.
  • Hawk Ridge Capital Management's portfolio value rose 7.5% quarter-over-quarter to $200M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.