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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
+5.82%
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
$1.39B
AUM Growth
-$66.5M
Cap. Flow
-$113M
Cap. Flow %
-8.11%
Top 10 Hldgs %
53.95%
Holding
59
New
12
Increased
8
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$89.2M
2
OUT icon
Outfront Media
OUT
+$52.2M
3
BBWI icon
Bath & Body Works
BBWI
+$49.1M
4
ATR icon
AptarGroup
ATR
+$48.1M
5
EPAY
Bottomline Technologies Inc
EPAY
+$41.5M

Top Sells

Rank Stock Value
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
+$76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$69.4M
5
TWTR
Twitter, Inc.
TWTR
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.28%
2 Healthcare 16.53%
3 Technology 15.66%
4 Financials 13.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
26
CALL
Himax Technologies
HIMX
$2.19B
$13.3M 0.96%
+800,000
New +$10.6M
IPOF
27
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.12M 0.58%
795,800
– –
PLNT icon
28
Planet Fitness
PLNT
$4.42B
$5.91M 0.42%
78,587
– –
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.43M 0.39%
+107,900
New +$5.12M
IPOD
30
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.89M 0.28%
374,200
– –
VRE
31
DELISTED
Veris Residential
VRE
$3.48M 0.25%
+202,600
New +$3.39M
ARD
32
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.08M 0.22%
+125,778
New +$3.25M
RMR icon
33
The RMR Group
RMR
$325M
$2.52M 0.18%
65,354
-370,487
-85% -$14.8M
RCM
34
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.06M 0.15%
+92,800
New +$2.24M
GTX icon
35
Garrett Motion
GTX
$5.81B
$1.91M 0.14%
+239,375
New +$1.76M
GRSVU
36
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.59M 0.11%
150,000
+50,000
+50% +$524K
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.22M 0.09%
43,331
– –
IPOF.WS
38
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
39
DELISTED
ATI Physical Therapy, Inc.
ATIP
$332K 0.02%
+696
New +$345K
IPOD.WS
40
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
– –
ACHC icon
41
Acadia Healthcare
ACHC
$2.76B
– –
-111,441
Closed -$6.37M
APG icon
42
APi Group
APG
$17.1B
– –
-419,100
Closed -$5.78M
CVSA
43
Covista Inc
CVSA
$4.25B
– –
-265,191
Closed -$10.5M
CNC icon
44
Centene
CNC
$30.7B
– –
-134,500
Closed -$8.6M
CRSR icon
45
Corsair Gaming
CRSR
$1.13B
– –
-65,689
Closed -$2.19M
KPLT icon
46
Katapult Holdings
KPLT
$30.4M
– –
-11,894
Closed -$3.9M
SEE
47
DELISTED
Sealed Air
SEE
– –
-116,600
Closed -$5.34M
SSNC icon
48
SS&C Technologies
SSNC
$18.1B
– –
-46,600
Closed -$3.26M
UPWK icon
49
Upwork
UPWK
$1.13B
– –
-1,872,137
Closed -$83.8M
SCPL
50
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-88,135
Closed -$1.43M
1
2
3

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Hawk Ridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hawk Ridge Capital Management held 59 positions worth $1.39B, down 4.6% from $1.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hawk Ridge Capital Management withdrew a net $113M in Q2 2021, closing 19 positions and reducing 6 holdings. Its most notable exit was Upwork, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hawk Ridge Capital Management opened a new position in Ferguson worth $93.3M.

  • Hawk Ridge Capital Management's largest Q2 2021 buy was Ferguson: 671,691 shares worth $93.3M.
  • Hawk Ridge Capital Management added most to Outfront Media in Q2 2021, an estimated $52.2M increase.
  • Hawk Ridge Capital Management's biggest Q2 2021 reduction was Cboe Global Markets, cutting an estimated $76M.
  • Hawk Ridge Capital Management fully exited Upwork in Q2 2021, selling an estimated $83.8M.
  • Hawk Ridge Capital Management's ten largest holdings make up 54% of its $1.39B portfolio in Q2 2021.
  • Hawk Ridge Capital Management opened 12 new positions and closed 19 in Q2 2021.
  • Hawk Ridge Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.39B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.