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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+53.42%
3 Year Est. Return
+84.93%
5 Year Est. Return
+70.77%
10 Year Est. Return
+415.73%
AUM
$455M
AUM Growth
+$23M
Cap. Flow
+$31.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
49.73%
Holding
59
New
10
Increased
14
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$17.7M
2
SEE
Sealed Air
SEE
+$11.8M
3
MTW icon
Manitowoc
MTW
+$11.4M
4
RVI
Retail Value Inc. Common Shares
RVI
+$9.73M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.57M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.9M
2
ETSY icon
Etsy
ETSY
+$9.4M
3
FWRD icon
Forward Air
FWRD
+$7.57M
4
THRM icon
Gentherm
THRM
+$7.49M
5
CCRN
Cross Country Healthcare
CCRN
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Consumer Discretionary 20.1%
3 Industrials 10.72%
4 Healthcare 9.89%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$40.8B
$36M 7.92%
3,327,194
+268,670
+9% +$3.22M
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.6M 5.41%
477,300
+195,500
+69% +$9.57M
ETSY icon
3
Etsy
ETSY
$6.74B
$23.7M 5.2%
460,389
-204,100
-31% -$9.4M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$23.5M 5.17%
356,470
+223,370
+168% +$17.7M
AGX icon
5
Argan
AGX
$5.52B
$23.3M 5.12%
541,643
+135,273
+33% +$5.48M
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
$22.2M 4.87%
468,182
+74,100
+19% +$3.13M
WK icon
7
Workiva
WK
$3.96B
$22.1M 4.85%
558,363
+24,000
+4% +$746K
SPB icon
8
Spectrum Brands
SPB
$1.99B
$20.4M 4.48%
272,510
+86,100
+46% +$7.29M
OEC icon
9
Orion
OEC
$325M
$15.4M 3.39%
480,788
+78,849
+20% +$2.62M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.1M 3.32%
745,332
+162,049
+28% +$3.37M
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
$14.5M 3.18%
1,724,197
– –
ELVT
12
DELISTED
Elevate Credit, Inc.
ELVT
$14M 3.08%
1,738,708
-102,157
-6% -$959K
ONDK
13
DELISTED
On Deck Capital, Inc.
ONDK
$12.8M 2.82%
1,696,248
+97,447
+6% +$758K
SEE
14
DELISTED
Sealed Air
SEE
$11.4M 2.52%
+285,100
New +$11.8M
MSTR icon
15
Strategy Inc
MSTR
$50.1B
$11.4M 2.5%
809,920
– –
NSIT icon
16
Insight Enterprises
NSIT
$4.85B
$11.3M 2.49%
208,984
-37,600
-15% -$1.98M
MTW icon
17
Manitowoc
MTW
$753M
$11.2M 2.45%
+465,168
New +$11.4M
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
$9.48M 2.08%
468,189
-58,900
-11% -$1.19M
RVI
19
DELISTED
Retail Value Inc. Common Shares
RVI
$9.38M 2.06%
+3,125,869
New +$9.73M
VISN
20
Vistance Networks Inc
VISN
$1.5B
$9.26M 2.04%
300,900
+270,100
+877% +$8.28M
TRUE
21
DELISTED
TrueCar
TRUE
$8.54M 1.88%
605,931
– –
RMR icon
22
The RMR Group
RMR
$323M
$8.35M 1.84%
89,938
-17,913
-17% -$1.58M
FN icon
23
Fabrinet
FN
$14.1B
$8.13M 1.79%
175,641
-110,700
-39% -$4.76M
ENSG icon
24
The Ensign Group
ENSG
$10.4B
$7.75M 1.7%
218,493
-140,616
-39% -$4.9M
SMTA
25
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$7.35M 1.62%
638,197
+559,569
+712% +$5.95M
1
2 3

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Hawk Ridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hawk Ridge Capital Management held 59 positions worth $455M, up 5.3% from $432M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hawk Ridge Capital Management deployed $31.4M of net new capital in Q3 2018, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Sealed Air: 285,100 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Etsy, an estimated $9.4M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2018 buy was Sealed Air: 285,100 shares worth $11.4M.
  • Hawk Ridge Capital Management added most to Shutterfly, Inc. in Q3 2018, an estimated $17.7M increase.
  • Hawk Ridge Capital Management's biggest Q3 2018 reduction was Etsy, cutting an estimated $9.4M.
  • Hawk Ridge Capital Management fully exited PG&E in Q3 2018, selling an estimated $12.9M.
  • Hawk Ridge Capital Management's ten largest holdings make up 50% of its $455M portfolio in Q3 2018.
  • Hawk Ridge Capital Management opened 10 new positions and closed 16 in Q3 2018.
  • Hawk Ridge Capital Management's portfolio value rose 5.3% quarter-over-quarter to $455M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.