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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
+2.48%
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
$222M
AUM Growth
+$22.9M
Cap. Flow
+$13.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
42.59%
Holding
58
New
12
Increased
11
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$8.49M
2
WK icon
Workiva
WK
+$8.3M
3
QCP
Quality Care Properties, Inc.
QCP
+$8.28M
4
RBBN icon
Ribbon Communications
RBBN
+$8.19M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$6.05M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$7.96M
2
CAH icon
Cardinal Health
CAH
+$5M
3
MODV
ModivCare
MODV
+$4.37M
4
IL
IntraLinks Holdings Inc.
IL
+$4.3M
5
EQC
Equity Commonwealth
EQC
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 25.28%
2 Real Estate 19.29%
3 Technology 19.24%
4 Consumer Discretionary 15.39%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$449M
$14M 6.29%
294,091
+9,450
+3% +$458K
WK icon
2
Workiva
WK
$3.31B
$13M 5.85%
831,048
+590,740
+246% +$8.3M
RMR icon
3
The RMR Group
RMR
$326M
$10.2M 4.59%
206,069
-23,612
-10% -$1.12M
QCP
4
DELISTED
Quality Care Properties, Inc.
QCP
$8.79M 3.95%
+466,000
New +$8.28M
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$8.53M 3.84%
216,568
– –
RBBN icon
6
Ribbon Communications
RBBN
$379M
$8.52M 3.83%
+1,292,401
New +$8.19M
MATX icon
7
Matsons
MATX
$6.13B
$8.43M 3.79%
265,438
+115,500
+77% +$3.97M
ENSG icon
8
The Ensign Group
ENSG
$10.3B
$8.27M 3.72%
+470,360
New +$8.49M
THRM icon
9
Gentherm
THRM
$1.25B
$8.03M 3.61%
204,665
-20,160
-9% -$722K
AAN.A
10
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.98M 3.14%
234,653
+28,000
+14% +$833K
ATRO icon
11
Astronics
ATRO
$3.42B
$6.95M 3.12%
302,198
+175,260
+138% +$4.14M
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.82M 3.07%
427,783
+65,000
+18% +$1.08M
XHR
13
Xenia Hotels & Resorts
XHR
$1.88B
$6.06M 2.73%
355,270
– –
CSTE icon
14
Caesarstone
CSTE
$71.6M
$5.92M 2.66%
163,400
+41,000
+33% +$1.32M
TIER
15
DELISTED
TIER REIT, Inc.
TIER
$5.85M 2.63%
337,000
-110,000
-25% -$1.97M
MCK icon
16
McKesson
MCK
$101B
$5.49M 2.47%
37,045
+3,645
+11% +$534K
PHIIK
17
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.37M 2.42%
448,543
-59,700
-12% -$905K
EHTH icon
18
eHealth
EHTH
$42.2M
$5.37M 2.41%
445,914
-158,200
-26% -$1.83M
DBI icon
19
Designer Brands
DBI
$308M
$5.17M 2.32%
250,070
-23,000
-8% -$477K
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.08M 2.28%
233,000
– –
APTI
21
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.9M 2.2%
+418,000
New +$6.05M
TBBK icon
22
The Bancorp
TBBK
$2.8B
$4.82M 2.17%
944,926
– –
RPD icon
23
Rapid7
RPD
$650M
$4.79M 2.15%
319,851
+78,950
+33% +$1.1M
EQC
24
DELISTED
Equity Commonwealth
EQC
$4.54M 2.04%
145,567
-86,000
-37% -$2.67M
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.5M 2.02%
230,500
– –
1
2 3

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Hawk Ridge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hawk Ridge Capital Management held 58 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $13.8M of net new capital in Q1 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was The Ensign Group: 470,360 shares worth $8.27M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was ModivCare, an estimated $4.37M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2017 buy was The Ensign Group: 470,360 shares worth $8.27M.
  • Hawk Ridge Capital Management added most to Workiva in Q1 2017, an estimated $8.3M increase.
  • Hawk Ridge Capital Management's biggest Q1 2017 reduction was ModivCare, cutting an estimated $4.37M.
  • Hawk Ridge Capital Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.96M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $222M portfolio in Q1 2017.
  • Hawk Ridge Capital Management opened 12 new positions and closed 10 in Q1 2017.
  • Hawk Ridge Capital Management's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.