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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
+38%
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
$968M
AUM Growth
+$373M
Cap. Flow
+$139M
Cap. Flow %
14.41%
Top 10 Hldgs %
57.03%
Holding
59
New
15
Increased
5
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$34.8M
2
TWTR
Twitter, Inc.
TWTR
+$31.1M
3
USFD icon
US Foods
USFD
+$27.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$26.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$24.2M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$29.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.7M
3
ETSY icon
Etsy
ETSY
+$17.7M
4
WK icon
Workiva
WK
+$17.5M
5
SMCI icon
Super Micro Computer
SMCI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 19.82%
3 Communication Services 13.26%
4 Industrials 7.98%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$5.88B
$9.53M 0.98%
143,200
-69,200
-33% -$3.94M
IPOB.U
27
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$8.16M 0.84%
+649,600
New +$7.13M
IPOC.U
28
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$7.89M 0.82%
+664,700
New +$7.11M
SPNE
29
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.3M 0.75%
696,824
– –
HII icon
30
Huntington Ingalls Industries
HII
$12.9B
$7.13M 0.74%
+40,847
New +$7.59M
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.09M 0.73%
260,480
-1,130,336
-81% -$29.1M
RVI
32
DELISTED
Retail Value Inc. Common Shares
RVI
$4.96M 0.51%
4,373,345
– –
GPK icon
33
Graphic Packaging
GPK
$3.17B
$4.52M 0.47%
322,900
– –
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
$4.03M 0.42%
+317,053
New +$3.05M
FRG
35
DELISTED
Franchise Group, Inc.
FRG
$895K 0.09%
+40,900
New +$653K
BATRA icon
36
Atlanta Braves Holdings Series A
BATRA
$3.49B
$870K 0.09%
+43,331
New +$880K
XERS icon
37
Xeris Biopharma Holdings
XERS
$1.39B
$64K 0.01%
+24,000
New +$83.6K
AN icon
38
AutoNation
AN
$7.11B
– –
-47,043
Closed -$1.32M
ANIP icon
39
ANI Pharmaceuticals
ANIP
$1.8B
– –
-196,661
Closed -$8.01M
BLD
40
DELISTED
TopBuild
BLD
– –
-179,123
Closed -$12.8M
CDW icon
41
CDW
CDW
$18.9B
– –
-60,000
Closed -$5.6M
ETSY icon
42
Etsy
ETSY
$7.75B
– –
-460,389
Closed -$17.7M
HGV icon
43
Hilton Grand Vacations
HGV
$3.59B
– –
-78,686
Closed -$1.24M
INSW icon
44
International Seaways
INSW
$4.76B
– –
-145,442
Closed -$3.48M
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
– –
-180,406
Closed -$9.25M
MGM icon
46
MGM Resorts International
MGM
$11.4B
– –
-165,900
Closed -$1.96M
MSM icon
47
MSC Industrial Direct
MSM
$6.89B
– –
-69,900
Closed -$3.84M
OI icon
48
O-I Glass
OI
$1.1B
– –
-766,659
Closed -$5.45M
RLJ.PRA icon
49
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-55,408
Closed -$970K
SBGI icon
50
Sinclair Inc
SBGI
$992M
– –
-310,700
Closed -$5M
1
2
3

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Hawk Ridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hawk Ridge Capital Management held 59 positions worth $968M, up 63% from $595M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hawk Ridge Capital Management deployed $139M of net new capital in Q2 2020, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 1,256,513 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $29.1M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2020 buy was Macquarie Infrastructure Holdings, LLC: 1,256,513 shares worth $38.6M.
  • Hawk Ridge Capital Management added most to Change Healthcare Inc. Common Stock in Q2 2020, an estimated $9.06M increase.
  • Hawk Ridge Capital Management's biggest Q2 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $29.1M.
  • Hawk Ridge Capital Management fully exited Etsy in Q2 2020, selling an estimated $17.7M.
  • Hawk Ridge Capital Management's ten largest holdings make up 57% of its $968M portfolio in Q2 2020.
  • Hawk Ridge Capital Management opened 15 new positions and closed 18 in Q2 2020.
  • Hawk Ridge Capital Management's portfolio value rose 63% quarter-over-quarter to $968M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.