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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
+10.23%
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
$1.17B
AUM Growth
+$205M
Cap. Flow
+$120M
Cap. Flow %
10.2%
Top 10 Hldgs %
52.79%
Holding
50
New
11
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$45.1M
2
ITGR icon
Integer Holdings
ITGR
+$44.5M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$16.7M
4
KBR icon
KBR
KBR
+$16M
5
SONO icon
Sonos
SONO
+$14.3M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$11.8M
2
GTX icon
Garrett Motion
GTX
+$10M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$8.16M
5
Z icon
Zillow
Z
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 16.39%
3 Communication Services 14%
4 Industrials 9.07%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
26
OneSpan
OSPN
$614M
$11.5M 0.98%
+547,870
New +$13.5M
SPNE
27
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.96M 0.85%
696,824
– –
CLOV icon
28
Clover Health Investments
CLOV
$2.24B
$8.28M 0.71%
+664,700
New +$7.36M
CANO
29
DELISTED
Cano Health, Inc.
CANO
$8.04M 0.69%
+7,727
New +$8.08M
ATEX icon
30
Anterix
ATEX
$1.93B
$7.77M 0.66%
237,457
– –
SBGI icon
31
Sinclair Inc
SBGI
$999M
$7.03M 0.6%
+365,437
New +$7.38M
CHDN icon
32
Churchill Downs
CHDN
$6.07B
$5.37M 0.46%
65,600
-77,600
-54% -$6.02M
RVI
33
DELISTED
Retail Value Inc. Common Shares
RVI
$5.05M 0.43%
4,373,345
– –
GPK icon
34
Graphic Packaging
GPK
$3.48B
$4.55M 0.39%
322,900
– –
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.85M 0.33%
137,588
-122,892
-47% -$3.42M
CLDR
36
DELISTED
Cloudera, Inc.
CLDR
$3.45M 0.29%
317,053
– –
FND icon
37
Floor & Decor
FND
$6.58B
$2.51M 0.21%
+33,500
New +$2.3M
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.65B
$1.59M 0.14%
+215,160
New +$1.72M
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.29B
$905K 0.08%
43,331
– –
CLOVW
40
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$855K 0.07%
+221,566
New +$693K
OPLN
41
Openlane
OPLN
$4.16B
$713K 0.06%
+49,500
New +$773K
GTX icon
42
Garrett Motion
GTX
$5.92B
– –
-1,813,363
Closed -$10M
HII icon
43
Huntington Ingalls Industries
HII
$12.6B
– –
-40,847
Closed -$7.13M
IBP icon
44
Installed Building Products
IBP
$6.53B
– –
-171,794
Closed -$11.8M
XERS icon
45
Xeris Biopharma Holdings
XERS
$1.41B
– –
-24,000
Closed -$64K
FRG
46
DELISTED
Franchise Group, Inc.
FRG
– –
-40,900
Closed -$895K
IPOC.U
47
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-664,700
Closed -$7.89M
IPOB.U
48
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-649,600
Closed -$8.16M
1
2

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SAM
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Hawk Ridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hawk Ridge Capital Management held 50 positions worth $1.17B, up 21% from $968M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hawk Ridge Capital Management deployed $120M of net new capital in Q3 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Cboe Global Markets: 501,015 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $10M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2020 buy was Cboe Global Markets: 501,015 shares worth $44M.
  • Hawk Ridge Capital Management added most to Terminix Global Holdings, Inc. in Q3 2020, an estimated $16.7M increase.
  • Hawk Ridge Capital Management's biggest Q3 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $10M.
  • Hawk Ridge Capital Management fully exited Installed Building Products in Q3 2020, selling an estimated $11.8M.
  • Hawk Ridge Capital Management's ten largest holdings make up 53% of its $1.17B portfolio in Q3 2020.
  • Hawk Ridge Capital Management opened 11 new positions and closed 7 in Q3 2020.
  • Hawk Ridge Capital Management's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.