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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
+3.11%
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
$342M
AUM Growth
+$41.8M
Cap. Flow
+$37.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
46.56%
Holding
49
New
14
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$14.9M
2
MIK
Michaels Stores, Inc
MIK
+$8.23M
3
EQC
Equity Commonwealth
EQC
+$7.02M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.77M
5
THRM icon
Gentherm
THRM
+$6.64M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$4.83M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.03M
3
MSTR icon
Strategy Inc
MSTR
+$3.98M
4
MCRN
Milacron Holdings Corp.
MCRN
+$3.95M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Consumer Discretionary 17.36%
3 Industrials 12.64%
4 Healthcare 10.46%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$39B
$33.1M 9.66%
3,195,224
+244,525
+8% +$2.63M
OEC icon
2
Orion
OEC
$374M
$19.8M 5.77%
729,049
-97,700
-12% -$2.73M
ETSY icon
3
Etsy
ETSY
$7.83B
$19.4M 5.67%
691,989
-22,464
-3% -$505K
LXFT
4
DELISTED
Luxoft Holding, Inc.
LXFT
$13.7M 3.99%
333,559
+136,400
+69% +$6.77M
ELVT
5
DELISTED
Elevate Credit, Inc.
ELVT
$13.1M 3.81%
1,843,765
+590,101
+47% +$4.37M
WK icon
6
Workiva
WK
$3.31B
$12.7M 3.7%
534,363
-42,180
-7% -$970K
THRM icon
7
Gentherm
THRM
$1.25B
$12.6M 3.68%
371,075
+205,000
+123% +$6.64M
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
$12M 3.5%
1,724,197
+279,036
+19% +$1.94M
ENSG icon
9
The Ensign Group
ENSG
$10.3B
$11.8M 3.45%
479,799
-97,600
-17% -$2.32M
FN icon
10
Fabrinet
FN
$15.8B
$11.4M 3.34%
364,848
+21,700
+6% +$641K
WOW
11
DELISTED
WideOpenWest
WOW
$11.1M 3.24%
+1,551,966
New +$14.9M
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$10.8M 3.16%
133,100
-69,300
-34% -$4.83M
MCRN
13
DELISTED
Milacron Holdings Corp.
MCRN
$10.6M 3.1%
526,489
-199,826
-28% -$3.95M
MSTR icon
14
Strategy Inc
MSTR
$33.7B
$10.4M 3.05%
809,920
-295,580
-27% -$3.98M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.2M 2.97%
515,183
-191,700
-27% -$3.79M
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10M 2.92%
281,800
+160,800
+133% +$6.3M
PDFS icon
17
PDF Solutions
PDFS
$1.96B
$9.3M 2.72%
797,669
+166,590
+26% +$2.21M
RMR icon
18
The RMR Group
RMR
$326M
$8.99M 2.63%
128,547
-36,637
-22% -$2.36M
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.89M 2.6%
260,976
-39,416
-13% -$1.37M
CCRN
20
DELISTED
Cross Country Healthcare
CCRN
$8.66M 2.53%
779,582
-50,000
-6% -$627K
EQC
21
DELISTED
Equity Commonwealth
EQC
$7.25M 2.12%
+236,303
New +$7.02M
GIII icon
22
G-III Apparel Group
GIII
$1.55B
$7.18M 2.1%
190,600
-36,300
-16% -$1.35M
MIK
23
DELISTED
Michaels Stores, Inc
MIK
$6.78M 1.98%
+343,900
New +$8.23M
FWRD icon
24
Forward Air
FWRD
$449M
$6.77M 1.98%
128,152
-54,500
-30% -$3.1M
MOBL
25
DELISTED
MobileIron, Inc.
MOBL
$4.73M 1.38%
954,799
– –
1
2

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Hawk Ridge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hawk Ridge Capital Management held 49 positions worth $342M, up 14% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hawk Ridge Capital Management deployed $37.6M of net new capital in Q1 2018, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was WideOpenWest: 1,551,966 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $4.83M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2018 buy was WideOpenWest: 1,551,966 shares worth $11.1M.
  • Hawk Ridge Capital Management added most to Luxoft Holding, Inc. in Q1 2018, an estimated $6.77M increase.
  • Hawk Ridge Capital Management's biggest Q1 2018 reduction was Shutterfly, Inc., cutting an estimated $4.83M.
  • Hawk Ridge Capital Management fully exited CommerceHub, Inc. Series C Common Stock in Q1 2018, selling an estimated $4.03M.
  • Hawk Ridge Capital Management's ten largest holdings make up 47% of its $342M portfolio in Q1 2018.
  • Hawk Ridge Capital Management opened 14 new positions and closed 4 in Q1 2018.
  • Hawk Ridge Capital Management's portfolio value rose 14% quarter-over-quarter to $342M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.