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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
+17.09%
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
$1.46B
AUM Growth
+$223M
Cap. Flow
+$40.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.78%
Holding
61
New
20
Increased
6
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$60.6M
2
PRMW
Primo Water Corporation
PRMW
+$44.3M
3
DISH
DISH Network Corp.
DISH
+$44M
4
APO icon
Apollo Global Management
APO
+$39.4M
5
VVV icon
Valvoline
VVV
+$37.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$65.4M
2
SONO icon
Sonos
SONO
+$54.9M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$41.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$36.1M
5
PRG icon
PROG Holdings
PRG
+$27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Technology 20.74%
3 Communication Services 15.69%
4 Healthcare 13.45%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
Outfront Media
OUT
$5.27B
$12.9M 0.89%
+601,383
New +$12.3M
CVSA
27
Covista Inc
CVSA
$4.31B
$10.5M 0.72%
+265,191
New +$10.3M
CNC icon
28
Centene
CNC
$32.1B
$8.6M 0.59%
+134,500
New +$8.33M
IPOF
29
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.52M 0.58%
795,800
– –
RVI
30
DELISTED
Retail Value Inc. Common Shares
RVI
$7.9M 0.54%
4,602,542
-4,762,777
-51% -$7.32M
ACHC icon
31
Acadia Healthcare
ACHC
$2.9B
$6.37M 0.44%
+111,441
New +$6.03M
PLNT icon
32
Planet Fitness
PLNT
$3.62B
$6.08M 0.42%
+78,587
New +$6.24M
APG icon
33
APi Group
APG
$18.5B
$5.78M 0.4%
+419,100
New +$5.26M
SEE
34
DELISTED
Sealed Air
SEE
$5.34M 0.37%
+116,600
New +$5.21M
POLY
35
DELISTED
Plantronics, Inc.
POLY
$4.2M 0.29%
+108,000
New +$4.06M
IPOD
36
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.1M 0.28%
374,200
– –
KPLT icon
37
Katapult Holdings
KPLT
$39.8M
$3.9M 0.27%
+11,894
New +$4.59M
SSNC icon
38
SS&C Technologies
SSNC
$18.7B
$3.26M 0.22%
+46,600
New +$3.15M
GRSV
39
DELISTED
Gores Holdings V, Inc.
GRSV
$3.01M 0.21%
+301,849
New +$3.18M
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.77M 0.19%
+151,140
New +$3.4M
CRSR icon
41
Corsair Gaming
CRSR
$1.39B
$2.19M 0.15%
+65,689
New +$2.44M
SPNV.U
42
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.51M 0.1%
150,000
-350,000
-70% -$4.08M
SCPL
43
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.43M 0.1%
+88,135
New +$1.52M
BATRA icon
44
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.24M 0.08%
43,331
– –
GRSVU
45
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.03M 0.07%
+100,000
New +$1.09M
IPOF.WS
46
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$523K 0.04%
198,950
– –
IPOD.WS
47
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$228K 0.02%
93,550
– –
ACM icon
48
Aecom
ACM
$8.62B
– –
-118,700
Closed -$5.91M
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-20,535
Closed -$3.39M
AVO icon
50
Mission Produce
AVO
$1.14B
– –
-593,278
Closed -$8.93M
1
2
3

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Hawk Ridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hawk Ridge Capital Management held 61 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hawk Ridge Capital Management's Q1 2021 filing shows 20 new, 6 increased, 11 reduced and 14 closed positions. Its largest new stake was Purple Innovation: 69,780 shares worth $55.2M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $65.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hawk Ridge Capital Management's largest Q1 2021 buy was Purple Innovation: 69,780 shares worth $55.2M.
  • Hawk Ridge Capital Management added most to Apollo Global Management in Q1 2021, an estimated $39.4M increase.
  • Hawk Ridge Capital Management's biggest Q1 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $65.4M.
  • Hawk Ridge Capital Management fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $41.4M.
  • Hawk Ridge Capital Management's ten largest holdings make up 55% of its $1.46B portfolio in Q1 2021.
  • Hawk Ridge Capital Management opened 20 new positions and closed 14 in Q1 2021.
  • Hawk Ridge Capital Management's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.