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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
+3.08%
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
$540M
AUM Growth
+$65M
Cap. Flow
+$50.4M
Cap. Flow %
9.34%
Top 10 Hldgs %
51.9%
Holding
50
New
6
Increased
7
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$36.9M
2
CLDR
Cloudera, Inc.
CLDR
+$21.2M
3
HGV icon
Hilton Grand Vacations
HGV
+$20.7M
4
MSTR icon
Strategy Inc
MSTR
+$13.1M
5
SONO icon
Sonos
SONO
+$7.45M

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$9.76M
2
MOBL
MobileIron, Inc.
MOBL
+$9.53M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$7.9M
4
OEC icon
Orion
OEC
+$4.78M
5
SPB icon
Spectrum Brands
SPB
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Discretionary 26.1%
3 Industrials 15.84%
4 Real Estate 10.23%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$34.3B
$43M 7.98%
3,003,930
+927,740
+45% +$13.1M
FTDR icon
2
Frontdoor
FTDR
$5.01B
$37.1M 6.87%
851,655
-50,200
-6% -$1.93M
RMR icon
3
The RMR Group
RMR
$332M
$33.6M 6.22%
714,200
+685,100
+2,354% +$36.9M
WK icon
4
Workiva
WK
$3.26B
$32.4M 6.01%
558,363
– –
ETSY icon
5
Etsy
ETSY
$7.91B
$28.3M 5.24%
460,389
– –
DIOD icon
6
PUT
Diodes
DIOD
$3.98B
$27.3M 5.06%
+750,000
New +$26.5M
HGV icon
7
Hilton Grand Vacations
HGV
$3.61B
$22.2M 4.11%
+696,200
New +$20.7M
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.5M 3.61%
381,191
– –
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.4M 3.4%
1,087,583
– –
BLD
10
DELISTED
TopBuild
BLD
$18.4M 3.4%
221,900
– –
GTX icon
11
Garrett Motion
GTX
$5.84B
$17.4M 3.23%
1,134,580
+282,100
+33% +$4.79M
SEE
12
DELISTED
Sealed Air
SEE
$17.2M 3.18%
401,347
-87,600
-18% -$3.86M
LPX icon
13
Louisiana-Pacific
LPX
$4.97B
$16.7M 3.1%
638,037
-173,321
-21% -$4.25M
SONO icon
14
Sonos
SONO
$1.73B
$14.5M 2.69%
1,279,671
+678,318
+113% +$7.45M
CSTE icon
15
Caesarstone
CSTE
$69.2M
$14.1M 2.61%
938,370
– –
Z icon
16
Zillow
Z
$7.75B
$13.2M 2.45%
284,658
– –
RVI
17
DELISTED
Retail Value Inc. Common Shares
RVI
$13M 2.41%
4,071,712
– –
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
$13M 2.4%
939,496
+20,410
+2% +$273K
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
$13M 2.4%
1,253,912
-66,500
-5% -$641K
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
$12.1M 2.24%
+2,298,855
New +$21.2M
CLS icon
21
Celestica
CLS
$42.1B
$11.7M 2.18%
1,719,438
+809,196
+89% +$5.9M
AGX icon
22
Argan
AGX
$8.37B
$10.8M 2.01%
266,943
-63,600
-19% -$2.98M
ANIP icon
23
ANI Pharmaceuticals
ANIP
$1.81B
$10.2M 1.88%
123,561
– –
CASH icon
24
Pathward Financial
CASH
$1.86B
$10M 1.86%
357,728
-113,802
-24% -$2.9M
OEC icon
25
Orion
OEC
$369M
$9.76M 1.81%
455,882
-241,860
-35% -$4.78M
1
2

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CC
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JFGIW
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BAM
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Hawk Ridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hawk Ridge Capital Management held 50 positions worth $540M, up 14% from $474M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hawk Ridge Capital Management deployed $50.4M of net new capital in Q2 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Cloudera, Inc.: 2,298,855 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Orion, an estimated $4.78M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2019 buy was Cloudera, Inc.: 2,298,855 shares worth $12.1M.
  • Hawk Ridge Capital Management added most to The RMR Group in Q2 2019, an estimated $36.9M increase.
  • Hawk Ridge Capital Management's biggest Q2 2019 reduction was Orion, cutting an estimated $4.78M.
  • Hawk Ridge Capital Management fully exited Carbon Black, Inc. Common Stock in Q2 2019, selling an estimated $9.76M.
  • Hawk Ridge Capital Management's ten largest holdings make up 52% of its $540M portfolio in Q2 2019.
  • Hawk Ridge Capital Management opened 6 new positions and closed 11 in Q2 2019.
  • Hawk Ridge Capital Management's portfolio value rose 14% quarter-over-quarter to $540M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.