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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
+15.6%
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
$432M
AUM Growth
+$89.3M
Cap. Flow
+$35.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
44.35%
Holding
61
New
16
Increased
6
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$15.8M
2
SPB icon
Spectrum Brands
SPB
+$15.7M
3
PCG icon
PG&E
PCG
+$13.1M
4
NSIT icon
Insight Enterprises
NSIT
+$10.6M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.35M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$9.52M
2
EQC
Equity Commonwealth
EQC
+$7.25M
3
GIII icon
G-III Apparel Group
GIII
+$7.18M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.93M
5
THRM icon
Gentherm
THRM
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 14.74%
3 Industrials 11.85%
4 Healthcare 8.71%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$40.1B
$36.3M 8.41%
3,058,524
-136,700
-4% -$1.57M
ETSY icon
2
Etsy
ETSY
$7.78B
$28M 6.49%
664,489
-27,500
-4% -$895K
TSLA icon
3
PUT
Tesla
TSLA
$1.22T
$22.3M 5.16%
+975,000
New +$19.8M
AGX icon
4
Argan
AGX
$8.06B
$16.6M 3.85%
+406,370
New +$15.8M
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$16.6M 3.85%
1,724,197
– –
ELVT
6
DELISTED
Elevate Credit, Inc.
ELVT
$15.6M 3.61%
1,840,865
-2,900
-0.2% -$23K
SPB icon
7
Spectrum Brands
SPB
$2.04B
$15.2M 3.52%
+186,410
New +$15.7M
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
$14.5M 3.36%
394,082
+60,523
+18% +$2.34M
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.2M 3.06%
281,800
– –
WK icon
10
Workiva
WK
$3.26B
$13M 3.02%
534,363
– –
PCG icon
11
PG&E
PCG
$38.3B
$12.9M 2.98%
+302,800
New +$13.1M
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.6M 2.92%
583,283
+68,100
+13% +$1.39M
OEC icon
13
Orion
OEC
$378M
$12.4M 2.87%
401,939
-327,110
-45% -$9.52M
NSIT icon
14
Insight Enterprises
NSIT
$3.85B
$12.1M 2.79%
+246,584
New +$10.6M
ENSG icon
15
The Ensign Group
ENSG
$10.2B
$12M 2.79%
359,109
-120,690
-25% -$3.72M
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
$12M 2.78%
133,100
– –
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
$11.2M 2.59%
1,598,801
+1,034,901
+184% +$6.35M
FN icon
18
Fabrinet
FN
$15.9B
$10.6M 2.45%
286,341
-78,507
-22% -$2.69M
MSTR icon
19
Strategy Inc
MSTR
$33.2B
$10.3M 2.4%
809,920
– –
MCRN
20
DELISTED
Milacron Holdings Corp.
MCRN
$9.98M 2.31%
527,089
+600
+0.1% +$11.8K
WOW
21
DELISTED
WideOpenWest
WOW
$8.83M 2.04%
913,661
-638,305
-41% -$5.14M
RMR icon
22
The RMR Group
RMR
$326M
$8.46M 1.96%
107,851
-20,696
-16% -$1.59M
PDFS icon
23
PDF Solutions
PDFS
$1.97B
$8.16M 1.89%
680,888
-116,781
-15% -$1.39M
MIK
24
DELISTED
Michaels Stores, Inc
MIK
$8.09M 1.87%
421,900
+78,000
+23% +$1.48M
FWRD icon
25
Forward Air
FWRD
$449M
$7.57M 1.75%
128,152
– –
1
2 3

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CC
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Hawk Ridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hawk Ridge Capital Management held 61 positions worth $432M, up 26% from $342M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hawk Ridge Capital Management deployed $35.3M of net new capital in Q2 2018, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Argan: 406,370 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Orion, an estimated $9.52M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2018 buy was Argan: 406,370 shares worth $16.6M.
  • Hawk Ridge Capital Management added most to On Deck Capital, Inc. in Q2 2018, an estimated $6.35M increase.
  • Hawk Ridge Capital Management's biggest Q2 2018 reduction was Orion, cutting an estimated $9.52M.
  • Hawk Ridge Capital Management fully exited Equity Commonwealth in Q2 2018, selling an estimated $7.25M.
  • Hawk Ridge Capital Management's ten largest holdings make up 44% of its $432M portfolio in Q2 2018.
  • Hawk Ridge Capital Management opened 16 new positions and closed 12 in Q2 2018.
  • Hawk Ridge Capital Management's portfolio value rose 26% quarter-over-quarter to $432M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.