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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
-18.4%
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
$321M
AUM Growth
-$134M
Cap. Flow
-$66M
Cap. Flow %
-20.56%
Top 10 Hldgs %
50.94%
Holding
54
New
10
Increased
13
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$13.4M
2
LPX icon
Louisiana-Pacific
LPX
+$13.2M
3
CSTE icon
Caesarstone
CSTE
+$12.1M
4
ADEA icon
Adeia
ADEA
+$8.49M
5
SEE
Sealed Air
SEE
+$6.87M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$23.5M
3
SPB icon
Spectrum Brands
SPB
+$20.4M
4
CLS icon
Celestica
CLS
+$17.3M
5
NSIT icon
Insight Enterprises
NSIT
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Technology 24.22%
3 Industrials 19.73%
4 Financials 7.83%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.65B
$21.9M 6.82%
460,389
– –
WK icon
2
Workiva
WK
$2.94B
$20M 6.24%
558,363
– –
AGX icon
3
Argan
AGX
$7.98B
$18.3M 5.69%
482,543
-59,100
-11% -$2.5M
SEE
4
DELISTED
Sealed Air
SEE
$16.8M 5.23%
482,147
+197,047
+69% +$6.87M
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
$16.3M 5.08%
536,634
+68,452
+15% +$2.56M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16M 4.99%
1,033,783
+288,451
+39% +$5.08M
OEC icon
7
Orion
OEC
$394M
$14.1M 4.38%
556,342
+75,554
+16% +$1.97M
CLS icon
8
Celestica
CLS
$35.1B
$14M 4.36%
1,596,730
-1,730,464
-52% -$17.3M
ADEA icon
9
Adeia
ADEA
$2.86B
$13.2M 4.12%
2,722,405
+2,181,899
+404% +$8.49M
LPX icon
10
Louisiana-Pacific
LPX
$5.2B
$12.9M 4.03%
+582,703
New +$13.2M
FTDR icon
11
Frontdoor
FTDR
$5.02B
$12M 3.74%
+451,155
New +$13.4M
ONDK
12
DELISTED
On Deck Capital, Inc.
ONDK
$10.6M 3.31%
1,801,448
+105,200
+6% +$748K
CSTE icon
13
Caesarstone
CSTE
$72.3M
$10.5M 3.28%
+774,670
New +$12.1M
MCRN
14
DELISTED
Milacron Holdings Corp.
MCRN
$10.4M 3.23%
873,586
+405,397
+87% +$6.09M
MSTR icon
15
Strategy Inc
MSTR
$33.5B
$10.3M 3.22%
809,920
– –
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
$10.2M 3.18%
1,451,697
-272,500
-16% -$2.05M
SPNE
17
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.48M 2.95%
519,824
+90,800
+21% +$1.53M
RVI
18
DELISTED
Retail Value Inc. Common Shares
RVI
$8.89M 2.77%
3,782,923
+657,054
+21% +$1.72M
CASH icon
19
Pathward Financial
CASH
$1.81B
$7.45M 2.32%
384,343
+180,040
+88% +$4.2M
ELVT
20
DELISTED
Elevate Credit, Inc.
ELVT
$7.07M 2.2%
1,578,557
-160,151
-9% -$840K
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
$6.62M 2.06%
1,442,099
+487,300
+51% +$2.28M
BLD
22
DELISTED
TopBuild
BLD
$6.25M 1.94%
+138,800
New +$6.75M
MIK
23
DELISTED
Michaels Stores, Inc
MIK
$5.71M 1.78%
421,600
+121,400
+40% +$1.93M
TRUE
24
DELISTED
TrueCar
TRUE
$5.49M 1.71%
605,931
– –
RMR icon
25
The RMR Group
RMR
$342M
$4.77M 1.49%
89,938
– –
1
2 3

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JFGIW
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Hawk Ridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hawk Ridge Capital Management held 54 positions worth $321M, down 29% from $455M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management withdrew a net $66M in Q4 2018, closing 16 positions and reducing 6 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hawk Ridge Capital Management opened a new position in Frontdoor worth $12M.

  • Hawk Ridge Capital Management's largest Q4 2018 buy was Frontdoor: 451,155 shares worth $12M.
  • Hawk Ridge Capital Management added most to Adeia in Q4 2018, an estimated $8.49M increase.
  • Hawk Ridge Capital Management's biggest Q4 2018 reduction was Celestica, cutting an estimated $17.3M.
  • Hawk Ridge Capital Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2018, selling an estimated $24.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $321M portfolio in Q4 2018.
  • Hawk Ridge Capital Management opened 10 new positions and closed 16 in Q4 2018.
  • Hawk Ridge Capital Management's portfolio value fell 29% quarter-over-quarter to $321M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.