We are live on ! Find out more
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
-32.31%
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
$595M
AUM Growth
-$20.2M
Cap. Flow
+$237M
Cap. Flow %
39.81%
Top 10 Hldgs %
55.92%
Holding
60
New
19
Increased
12
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$46.1M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$42.8M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$39.5M
4
UPWK icon
Upwork
UPWK
+$36.1M
5
APO icon
Apollo Global Management
APO
+$32.9M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$48.7M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$45.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$29.9M
4
CLS icon
Celestica
CLS
+$15.8M
5
CHRS icon
Coherus Oncology
CHRS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.07%
2 Technology 28.14%
3 Real Estate 11.83%
4 Communication Services 10.21%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
26
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.69M 0.96%
696,824
+150,000
+27% +$1.98M
CDW icon
27
CDW
CDW
$18.3B
$5.6M 0.94%
+60,000
New +$7.35M
OI icon
28
O-I Glass
OI
$1.1B
$5.45M 0.92%
766,659
-916,541
-54% -$10M
GTX icon
29
Garrett Motion
GTX
$5.77B
$5.19M 0.87%
1,813,363
+240,736
+15% +$1.75M
SBGI icon
30
Sinclair Inc
SBGI
$1.09B
$5M 0.84%
310,700
-168,000
-35% -$4.37M
RVI
31
DELISTED
Retail Value Inc. Common Shares
RVI
$4.92M 0.83%
4,373,345
+165,453
+4% +$432K
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$4.14M 0.7%
+116,200
New +$6.63M
GPK icon
33
Graphic Packaging
GPK
$3.54B
$3.94M 0.66%
+322,900
New +$4.75M
MSM icon
34
MSC Industrial Direct
MSM
$6.95B
$3.84M 0.65%
+69,900
New +$4.6M
INSW icon
35
International Seaways
INSW
$4.64B
$3.48M 0.58%
+145,442
New +$3.31M
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.81M 0.47%
616,764
-513,309
-45% -$3.82M
MGM icon
37
MGM Resorts International
MGM
$11.5B
$1.96M 0.33%
+165,900
New +$4.27M
AN icon
38
AutoNation
AN
$6.93B
$1.32M 0.22%
+47,043
New +$1.94M
HGV icon
39
Hilton Grand Vacations
HGV
$3.65B
$1.24M 0.21%
78,686
-305,900
-80% -$8.4M
RLJ.PRA icon
40
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$970K 0.16%
+55,408
New +$1.4M
APOG icon
41
Apogee Enterprises
APOG
$900M
– –
-9,101
Closed -$296K
BALY icon
42
Bally's
BALY
$661M
– –
-65,582
Closed -$1.68M
CHRS icon
43
Coherus Oncology
CHRS
$196M
– –
-656,534
Closed -$11.8M
CLS icon
44
Celestica
CLS
$36.5B
– –
-1,904,462
Closed -$15.8M
VISN
45
Vistance Networks Inc
VISN
$2.31B
– –
-256,900
Closed -$3.65M
CSTE icon
46
Caesarstone
CSTE
$74.3M
– –
-270,957
Closed -$4.08M
EQT icon
47
EQT Corp
EQT
$32.3B
– –
-281,500
Closed -$3.07M
GNK icon
48
Genco Shipping & Trading
GNK
$1.1B
– –
-619,679
Closed -$6.58M
MSTR icon
49
Strategy Inc
MSTR
$36.9B
– –
-3,411,720
Closed -$48.7M
PINS icon
50
Pinterest
PINS
$13.2B
– –
-385,966
Closed -$7.19M
1
2
3

Similar funds

SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Hawk Ridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hawk Ridge Capital Management held 60 positions worth $595M, down 3.3% from $615M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hawk Ridge Capital Management deployed $237M of net new capital in Q1 2020, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Super Micro Computer: 18,120,470 shares worth $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was O-I Glass, an estimated $10M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2020 buy was Super Micro Computer: 18,120,470 shares worth $38.6M.
  • Hawk Ridge Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q1 2020, an estimated $28.9M increase.
  • Hawk Ridge Capital Management's biggest Q1 2020 reduction was O-I Glass, cutting an estimated $10M.
  • Hawk Ridge Capital Management fully exited Strategy Inc in Q1 2020, selling an estimated $48.7M.
  • Hawk Ridge Capital Management's ten largest holdings make up 56% of its $595M portfolio in Q1 2020.
  • Hawk Ridge Capital Management opened 19 new positions and closed 17 in Q1 2020.
  • Hawk Ridge Capital Management's portfolio value fell 3.3% quarter-over-quarter to $595M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2020, filed 6 May 2020.