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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
+22.21%
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
$474M
AUM Growth
+$153M
Cap. Flow
+$83.5M
Cap. Flow %
17.6%
Top 10 Hldgs %
49.1%
Holding
53
New
13
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.5M
2
MSTR icon
Strategy Inc
MSTR
+$17.5M
3
FTDR icon
Frontdoor
FTDR
+$13.8M
4
SPB icon
Spectrum Brands
SPB
+$13.4M
5
GTX icon
Garrett Motion
GTX
+$12.8M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$22.8M
2
ONDK
On Deck Capital, Inc.
ONDK
+$10.6M
3
ADEA icon
Adeia
ADEA
+$7.63M
4
AGX icon
Argan
AGX
+$6.84M
5
CLS icon
Celestica
CLS
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.98%
2 Technology 23.49%
3 Industrials 20.22%
4 Healthcare 7.49%
5 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1
Frontdoor
FTDR
$5.1B
$31M 6.54%
901,855
+450,700
+100% +$13.8M
ETSY icon
2
Etsy
ETSY
$7.75B
$30.9M 6.52%
460,389
– –
MSTR icon
3
Strategy Inc
MSTR
$34.1B
$29.9M 6.31%
2,076,190
+1,266,270
+156% +$17.5M
WK icon
4
Workiva
WK
$3.36B
$28.3M 5.97%
558,363
– –
SEE
5
DELISTED
Sealed Air
SEE
$22.5M 4.75%
488,947
+6,800
+1% +$282K
LPX icon
6
Louisiana-Pacific
LPX
$5.06B
$19.8M 4.17%
811,358
+228,655
+39% +$5.59M
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.7M 4.16%
+381,191
New +$18.5M
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.5M 4.11%
1,087,583
+53,800
+5% +$935K
AGX icon
9
Argan
AGX
$8B
$16.5M 3.48%
330,543
-152,000
-31% -$6.84M
CSTE icon
10
Caesarstone
CSTE
$72.3M
$14.6M 3.09%
938,370
+163,700
+21% +$2.56M
BLD
11
DELISTED
TopBuild
BLD
$14.4M 3.03%
221,900
+83,100
+60% +$4.68M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$13.8M 2.9%
+251,510
New +$13.4M
OEC icon
13
Orion
OEC
$381M
$13.3M 2.79%
697,742
+141,400
+25% +$3.55M
MTW icon
14
Manitowoc
MTW
$497M
$13M 2.73%
789,708
+657,970
+499% +$11M
GTX icon
15
Garrett Motion
GTX
$5.81B
$12.6M 2.65%
+852,480
New +$12.8M
RVI
16
DELISTED
Retail Value Inc. Common Shares
RVI
$11.7M 2.46%
4,071,712
+288,789
+8% +$811K
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
$11.1M 2.34%
1,320,412
-131,285
-9% -$1.06M
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
$10.4M 2.19%
919,086
+45,500
+5% +$602K
Z icon
19
Zillow
Z
$7.79B
$9.89M 2.08%
+284,658
New +$10.2M
CBLK
20
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$9.76M 2.06%
699,437
+578,137
+477% +$8.25M
VISN
21
Vistance Networks Inc
VISN
$2.65B
$9.63M 2.03%
+443,400
New +$9.32M
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
$9.53M 2.01%
1,742,199
+300,100
+21% +$1.48M
CASH icon
23
Pathward Financial
CASH
$1.86B
$9.28M 1.96%
471,530
+87,187
+23% +$1.91M
ADEA icon
24
Adeia
ADEA
$2.94B
$8.81M 1.86%
1,423,299
-1,299,106
-48% -$7.63M
ANIP icon
25
ANI Pharmaceuticals
ANIP
$1.8B
$8.72M 1.84%
+123,561
New +$7.27M
1
2

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CC
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JFGIW
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CIAS
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Hawk Ridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hawk Ridge Capital Management held 53 positions worth $474M, up 48% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hawk Ridge Capital Management deployed $83.5M of net new capital in Q1 2019, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 381,191 shares worth $19.7M.

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

On the sell side, the largest reduction was Luxoft Holding, Inc., an estimated $22.8M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2019 buy was Syneos Health, Inc. Class A Common Stock: 381,191 shares worth $19.7M.
  • Hawk Ridge Capital Management added most to Strategy Inc in Q1 2019, an estimated $17.5M increase.
  • Hawk Ridge Capital Management's biggest Q1 2019 reduction was Luxoft Holding, Inc., cutting an estimated $22.8M.
  • Hawk Ridge Capital Management fully exited On Deck Capital, Inc. in Q1 2019, selling an estimated $10.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 49% of its $474M portfolio in Q1 2019.
  • Hawk Ridge Capital Management opened 13 new positions and closed 9 in Q1 2019.
  • Hawk Ridge Capital Management's portfolio value rose 48% quarter-over-quarter to $474M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.