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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
+30.48%
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
$1.24B
AUM Growth
+$62.5M
Cap. Flow
-$202M
Cap. Flow %
-16.37%
Top 10 Hldgs %
55.64%
Holding
59
New
18
Increased
10
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$49.3M
2
LIVN icon
LivaNova
LIVN
+$48.3M
3
PRG icon
PROG Holdings
PRG
+$25.8M
4
ITGR icon
Integer Holdings
ITGR
+$18.5M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$15.6M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$49.4M
2
SEE
Sealed Air
SEE
+$43.6M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$35.5M
4
VRTU
Virtusa Corporation
VRTU
+$29.1M
5
ACM icon
Aecom
ACM
+$19.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$24.1B
$9.66M 0.78%
+776,600
New +$8.77M
AVO icon
27
Mission Produce
AVO
$1.13B
$8.93M 0.72%
+593,278
New +$8.02M
KBR icon
28
KBR
KBR
$4.77B
$6.56M 0.53%
212,000
-479,329
-69% -$12.6M
ACM icon
29
Aecom
ACM
$9.74B
$5.91M 0.48%
118,700
-408,100
-77% -$19.5M
SPNV.U
30
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$5.8M 0.47%
+500,000
New +$5.3M
IPOD
31
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.12M 0.41%
+374,200
New +$4.65M
FCN icon
32
FTI Consulting
FCN
$4.34B
$4.85M 0.39%
+43,400
New +$4.67M
ASR icon
33
Grupo Aeroportuario del Sureste
ASR
$8.29B
$3.39M 0.27%
+20,535
New +$2.88M
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
$3.12M 0.25%
+525,000
New +$2.44M
TRIP icon
35
TripAdvisor
TRIP
$1.67B
$2.14M 0.17%
+74,500
New +$1.79M
PSN icon
36
Parsons
PSN
$5.19B
$2.05M 0.17%
+56,400
New +$1.9M
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.08M 0.09%
43,331
– –
SOFIW
38
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$685K 0.06%
+194,150
New +$535K
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 +$537K
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 +$451K
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 +$321K
ATEX icon
42
Anterix
ATEX
$2.07B
– –
-237,457
Closed -$7.77M
CHDN icon
43
Churchill Downs
CHDN
$5.95B
– –
-65,600
Closed -$5.37M
CLOV icon
44
Clover Health Investments
CLOV
$2.25B
– –
-664,700
Closed -$8.28M
FND icon
45
Floor & Decor
FND
$6.46B
– –
-33,500
Closed -$2.51M
GPK icon
46
Graphic Packaging
GPK
$3.52B
– –
-322,900
Closed -$4.55M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,100,000
Closed -$165M
OPLN
48
Openlane
OPLN
$4.24B
– –
-49,500
Closed -$713K
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.67B
– –
-215,160
Closed -$1.59M
SBGI icon
50
Sinclair Inc
SBGI
$1.01B
– –
-365,437
Closed -$7.03M
1
2
3

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Hawk Ridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hawk Ridge Capital Management held 59 positions worth $1.24B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hawk Ridge Capital Management withdrew a net $202M in Q4 2020, closing 18 positions and reducing 9 holdings. Its most notable exit was Sealed Air, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hawk Ridge Capital Management opened a new position in LivaNova worth $57.6M.

  • Hawk Ridge Capital Management's largest Q4 2020 buy was LivaNova: 869,347 shares worth $57.6M.
  • Hawk Ridge Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2020, an estimated $49.3M increase.
  • Hawk Ridge Capital Management's biggest Q4 2020 reduction was Upwork, cutting an estimated $49.4M.
  • Hawk Ridge Capital Management fully exited Sealed Air in Q4 2020, selling an estimated $43.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 56% of its $1.24B portfolio in Q4 2020.
  • Hawk Ridge Capital Management opened 18 new positions and closed 18 in Q4 2020.
  • Hawk Ridge Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.