HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
+30.38%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$22.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
55.64%
Holding
61
New
18
Increased
10
Reduced
9
Closed
17

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$60.3M
2
LIVN icon
LivaNova
LIVN
$57.6M
3
PRG icon
PROG Holdings
PRG
$27M
4
ITGR icon
Integer Holdings
ITGR
$21.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
$15.2M

Top Sells

1
UPWK icon
Upwork
UPWK
$59.7M
2
SEE icon
Sealed Air
SEE
$43.6M
3
AAN.A
AARON'S INC CL-A
AAN.A
$35.5M
4
VRTU
Virtusa Corporation
VRTU
$29.1M
5
ACM icon
Aecom
ACM
$20.3M

Sector Composition

1 Technology 21.6%
2 Healthcare 15.16%
3 Consumer Discretionary 14.45%
4 Communication Services 13.2%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$29.3B
$9.66M 0.78%
+776,600
New +$9.66M
AVO icon
27
Mission Produce
AVO
$885M
$8.93M 0.72%
+593,278
New +$8.93M
KBR icon
28
KBR
KBR
$6.44B
$6.56M 0.53%
212,000
-479,329
-69% -$14.8M
ACM icon
29
Aecom
ACM
$16.4B
$5.91M 0.48%
118,700
-408,100
-77% -$20.3M
SPNV.U
30
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$5.81M 0.47%
+500,000
New +$5.81M
IPOD
31
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.12M 0.41%
+374,200
New +$5.12M
FCN icon
32
FTI Consulting
FCN
$5.43B
$4.85M 0.39%
+43,400
New +$4.85M
ASR icon
33
Grupo Aeroportuario del Sureste
ASR
$9.95B
$3.39M 0.27%
+20,535
New +$3.39M
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
$3.12M 0.25%
+525,000
New +$3.12M
TRIP icon
35
TripAdvisor
TRIP
$2B
$2.14M 0.17%
+74,500
New +$2.14M
PSN icon
36
Parsons
PSN
$8.4B
$2.05M 0.17%
+56,400
New +$2.05M
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$2.89B
$1.08M 0.09%
43,331
– –
SOFIW
38
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$685K 0.06%
+194,150
New +$685K
IPOF.WS
39
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$651K 0.05%
+198,950
New +$651K
RTPZ.U
40
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$455K 0.04%
+40,000
New +$455K
IPOD.WS
41
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$346K 0.03%
+93,550
New +$346K
AAN.A
42
DELISTED
AARON'S INC CL-A
AAN.A
– –
-626,020
Closed -$35.5M
VRTU
43
DELISTED
Virtusa Corporation
VRTU
– –
-591,295
Closed -$29.1M
CLOVW
44
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-221,566
Closed -$855K
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
– –
-317,053
Closed -$3.45M
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-137,588
Closed -$3.85M
Z icon
47
Zillow
Z
$20.2B
– –
-113,658
Closed -$11.5M
SEE icon
48
Sealed Air
SEE
$4.76B
– –
-1,124,133
Closed -$43.6M
SBGI icon
49
Sinclair Inc
SBGI
$980M
– –
-365,437
Closed -$7.03M
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.61B
– –
-195,600
Closed -$1.59M
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