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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
-1.91%
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
$499M
AUM Growth
-$40.6M
(-7.5%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
48
New
9
Increased
11
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$31.5M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$19.7M |
| 3 |
Anterix
ATEX
|
+$11.8M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$11.2M |
| 5 |
Pinterest
PINS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$17.4M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$12.1M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$12.1M |
| 4 |
Pathward Financial
CASH
|
+$10M |
| 5 |
Orion
OEC
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Consumer Discretionary | 25.46% |
| 3 | Industrials | 13.22% |
| 4 | Real Estate | 10.21% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$503M
| $4.59M | 0.92% |
367,295
-179,213
| -33% | -$2.71M |
|
|
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.16M | 0.83% |
+687,414
| New | +$3.76M |
|
28
Team
TISI
$80.3M
| $3.23M | 0.65% |
17,889
| – | – |
|
29
International Seaways
INSW
$4.75B
| $2.23M | 0.45% |
+115,989
| New | +$2.05M |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $2.1M | 0.42% |
200,000
-1,053,912
| -84% | -$12.1M |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $1.68M | 0.34% |
618,900
+92,400
| +18% | +$309K |
|
|
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
| $1.62M | 0.32% |
68,263
| – | – |
|
33
Bally's
BALY
$691M
| $1.5M | 0.3% |
+65,582
| New | +$1.62M |
|
34
Upwork
UPWK
$1.1B
| $1.44M | 0.29% |
+108,100
| New | +$1.65M |
|
35
Revolve Group
RVLV
$1.81B
| $1.32M | 0.27% |
+56,700
| New | +$1.62M |
|
|
NTP
36
DELISTED
Nam Tai Property Inc.
NTP
| $1.17M | 0.23% |
129,730
+84,430
| +186% | +$807K |
|
37
Adeia
ADEA
$2.92B
| – | – |
-1,356,124
| Closed | -$7.39M |
|
|
38
Pathward Financial
CASH
$1.86B
| – | – |
-357,728
| Closed | -$10M |
|
39
Chewy
CHWY
$9.21B
| – | – |
-10,000
| Closed | -$350K |
|
|
VISN
40
Vistance Networks Inc
VISN
$2.66B
| – | – |
-443,400
| Closed | -$6.97M |
|
41
PUT
Diodes
DIOD
$3.83B
| – | – |
-750,000
| Closed | -$27.3M |
|
|
42
Garrett Motion
GTX
$5.8B
| – | – |
-1,134,580
| Closed | -$17.4M |
|
|
43
Orion
OEC
$374M
| – | – |
-455,882
| Closed | -$9.76M |
|
|
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-2,298,855
| Closed | -$12.1M |
|
|
SMTA
45
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-674,866
| Closed | -$5.63M |
|
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Hawk Ridge Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hawk Ridge Capital Management held 48 positions worth $499M, down 7.5% from $540M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hawk Ridge Capital Management withdrew a net $35.1M in Q3 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Garrett Motion, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hawk Ridge Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $31.5M.
- Hawk Ridge Capital Management's largest Q3 2019 buy was Macquarie Infrastructure Holdings, LLC: 798,382 shares worth $31.5M.
- Hawk Ridge Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q3 2019, an estimated $11.2M increase.
- Hawk Ridge Capital Management's biggest Q3 2019 reduction was Brightcove, Inc., cutting an estimated $12.1M.
- Hawk Ridge Capital Management fully exited Garrett Motion in Q3 2019, selling an estimated $17.4M.
- Hawk Ridge Capital Management's ten largest holdings make up 60% of its $499M portfolio in Q3 2019.
- Hawk Ridge Capital Management opened 9 new positions and closed 9 in Q3 2019.
- Hawk Ridge Capital Management's portfolio value fell 7.5% quarter-over-quarter to $499M.
Based on Hawk Ridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.