HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
+5.75%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$130M
Cap. Flow %
-9.4%
Top 10 Hldgs %
54.47%
Holding
59
New
11
Increased
8
Reduced
6
Closed
19

Top Buys

1
FERG icon
Ferguson
FERG
$93.3M
2
OUT icon
Outfront Media
OUT
$53.2M
3
BBWI icon
Bath & Body Works
BBWI
$52.9M
4
ATR icon
AptarGroup
ATR
$46M
5
GRSV
Gores Holdings V, Inc.
GRSV
$40.7M

Top Sells

1
UPWK icon
Upwork
UPWK
$83.8M
2
TLND
Talend S.A. American Depositary Shares
TLND
$83.7M
3
CBOE icon
Cboe Global Markets
CBOE
$82.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$69.4M
5
TWTR
Twitter, Inc.
TWTR
$50.9M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 16.69%
3 Technology 15.81%
4 Financials 13.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
26
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.12M 0.58%
795,800
– –
PLNT icon
27
Planet Fitness
PLNT
$8.55B
$5.91M 0.42%
78,587
– –
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.43M 0.39%
+107,900
New +$5.43M
IPOD
29
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.89M 0.28%
374,200
– –
VRE
30
Veris Residential
VRE
$1.47B
$3.48M 0.25%
+202,600
New +$3.48M
ARD
31
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.08M 0.22%
+125,778
New +$3.08M
RMR icon
32
The RMR Group
RMR
$279M
$2.53M 0.18%
65,354
-370,487
-85% -$14.3M
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.06M 0.15%
+92,800
New +$2.06M
GTX icon
34
Garrett Motion
GTX
$2.61B
$1.91M 0.14%
+239,375
New +$1.91M
GRSVU
35
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.59M 0.11%
150,000
+50,000
+50% +$530K
BATRA icon
36
Atlanta Braves Holdings Series A
BATRA
$2.89B
$1.22M 0.09%
43,331
– –
IPOF.WS
37
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
$410K 0.03%
198,950
– –
ATIP
38
DELISTED
ATI Physical Therapy, Inc.
ATIP
$332K 0.02%
+34,800
New +$332K
IPOD.WS
39
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
$227K 0.02%
93,550
– –
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,514,607
Closed -$69.4M
TLND
41
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,315,470
Closed -$83.7M
SPNV.U
42
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-150,000
Closed -$1.51M
RVI
43
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-422,468
Closed -$7.9M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-829,525
Closed -$26.4M
POLY
45
DELISTED
Plantronics, Inc.
POLY
– –
-108,000
Closed -$4.2M
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-838,100
Closed -$40M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
– –
-800,329
Closed -$50.9M
MNTV
48
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-151,140
Closed -$2.77M
SCPL
49
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-88,135
Closed -$1.43M
UPWK icon
50
Upwork
UPWK
$2.18B
– –
-1,872,137
Closed -$83.8M
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