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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
(+18%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
61
New
20
Increased
6
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$60.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$44.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$44M |
| 4 |
Apollo Global Management
APO
|
+$39.4M |
| 5 |
Valvoline
VVV
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$65.4M |
| 2 |
Sonos
SONO
|
+$54.9M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$41.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$4.22B
| – | – |
-43,400
| Closed | -$4.85M |
|
52
KBR
KBR
$4.74B
| – | – |
-212,000
| Closed | -$6.56M |
|
|
PLYA
53
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-525,000
| Closed | -$3.12M |
|
|
54
PROG Holdings
PRG
$1.66B
| – | – |
-500,820
| Closed | -$27M |
|
55
Parsons
PSN
$5.15B
| – | – |
-56,400
| Closed | -$2.05M |
|
56
SoFi Technologies
SOFI
$23.2B
| – | – |
-776,600
| Closed | -$9.66M |
|
57
TripAdvisor
TRIP
$1.28B
| – | – |
-74,500
| Closed | -$2.14M |
|
|
AAN
58
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-789,638
| Closed | -$15M |
|
|
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-499,712
| Closed | -$41.4M |
|
|
SOFIW
60
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| – | – |
-194,150
| Closed | -$685K |
|
|
RTPZ.U
61
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| – | – |
-40,000
| Closed | -$455K |
|
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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.