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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
+6.45%
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
$615M
AUM Growth
+$116M
Cap. Flow
+$85.1M
Cap. Flow %
13.85%
Top 10 Hldgs %
56.04%
Holding
53
New
14
Increased
12
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$33.7M
2
SBGI icon
Sinclair Inc
SBGI
+$17.8M
3
OI icon
O-I Glass
OI
+$16.8M
4
GTX icon
Garrett Motion
GTX
+$16M
5
CHRS icon
Coherus Oncology
CHRS
+$12.1M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$11.7M
2
SPB icon
Spectrum Brands
SPB
+$9.23M
3
LPX icon
Louisiana-Pacific
LPX
+$7.62M
4
AGX icon
Argan
AGX
+$7M
5
MCRN
Milacron Holdings Corp.
MCRN
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Consumer Discretionary 27.28%
3 Healthcare 8.87%
4 Communication Services 8.43%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
26
Genco Shipping & Trading
GNK
$1.11B
$6.58M 1.07%
+619,679
New +$6.38M
SPNE
27
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.57M 1.07%
546,824
– –
SBLK icon
28
Star Bulk Carriers
SBLK
$3.21B
$4.71M 0.77%
+398,610
New +$4.31M
CSTE icon
29
Caesarstone
CSTE
$72.3M
$4.08M 0.66%
270,957
-405,142
-60% -$6.5M
VISN
30
Vistance Networks Inc
VISN
$2.65B
$3.65M 0.59%
+256,900
New +$3.33M
EQT icon
31
EQT Corp
EQT
$33.3B
$3.07M 0.5%
+281,500
New +$2.75M
ROCC
32
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.15M 0.35%
+70,818
New +$1.88M
EGLE
33
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.77M 0.29%
+55,073
New +$1.69M
BALY icon
34
Bally's
BALY
$682M
$1.68M 0.27%
65,582
– –
TXMD icon
35
TherapeuticsMD
TXMD
$23.5M
$1.17M 0.19%
+9,676
New +$1.39M
CHDN icon
36
Churchill Downs
CHDN
$5.88B
$1.17M 0.19%
+17,000
New +$1.11M
NTP
37
DELISTED
Nam Tai Property Inc.
NTP
$1.12M 0.18%
129,730
– –
APOG icon
38
Apogee Enterprises
APOG
$826M
$296K 0.05%
+9,101
New +$339K
AGX icon
39
Argan
AGX
$8B
– –
-178,145
Closed -$7M
INSW icon
40
International Seaways
INSW
$4.76B
– –
-115,989
Closed -$2.23M
LPX icon
41
Louisiana-Pacific
LPX
$5.06B
– –
-309,877
Closed -$7.62M
MTW icon
42
Manitowoc
MTW
$497M
– –
-367,295
Closed -$4.59M
RVLV icon
43
Revolve Group
RVLV
$1.8B
– –
-56,700
Closed -$1.32M
SPB icon
44
Spectrum Brands
SPB
$2.04B
– –
-175,000
Closed -$9.23M
TISI icon
45
Team
TISI
$79.5M
– –
-17,889
Closed -$3.23M
UPWK icon
46
Upwork
UPWK
$1.13B
– –
-108,100
Closed -$1.44M
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
– –
-200,000
Closed -$2.1M
WORK
48
DELISTED
Slack Technologies, Inc.
WORK
– –
-68,263
Closed -$1.62M
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
– –
-618,900
Closed -$1.68M
MCRN
50
DELISTED
Milacron Holdings Corp.
MCRN
– –
-405,397
Closed -$6.76M
1
2

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SAM
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Hawk Ridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hawk Ridge Capital Management held 53 positions worth $615M, up 23% from $499M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hawk Ridge Capital Management deployed $85.1M of net new capital in Q4 2019, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 2,515,180 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sonos, an estimated $11.7M trimmed.

  • Hawk Ridge Capital Management's largest Q4 2019 buy was Change Healthcare Inc. Common Stock: 2,515,180 shares worth $41.2M.
  • Hawk Ridge Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2019, an estimated $10.9M increase.
  • Hawk Ridge Capital Management's biggest Q4 2019 reduction was Sonos, cutting an estimated $11.7M.
  • Hawk Ridge Capital Management fully exited Spectrum Brands in Q4 2019, selling an estimated $9.23M.
  • Hawk Ridge Capital Management's ten largest holdings make up 56% of its $615M portfolio in Q4 2019.
  • Hawk Ridge Capital Management opened 14 new positions and closed 12 in Q4 2019.
  • Hawk Ridge Capital Management's portfolio value rose 23% quarter-over-quarter to $615M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.