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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
-5.12%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$241M
Cap. Flow %
15.48%
Top 10 Hldgs %
46.33%
Holding
56
New
16
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$73M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$48.5M
3
OPLN
Openlane
OPLN
+$44.3M
4
CDK
CDK Global, Inc.
CDK
+$35.3M
5
ATR icon
AptarGroup
ATR
+$31.2M

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$43.7M
2
LIVN icon
LivaNova
LIVN
+$18.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$18.3M
4
ITGR icon
Integer Holdings
ITGR
+$18.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Healthcare 15.1%
3 Technology 14.9%
4 Industrials 10.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
Opendoor
OPEN
$3.8B
$26.6M 1.71%
+1,341,370
New +$21.7M
AZTA icon
27
Azenta
AZTA
$1.38B
$24.1M 1.55%
+235,564
New +$21.1M
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21M 1.35%
909,177
+251,800
+38% +$5.98M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.9M 1.28%
2,647,305
-1,385,249
-34% -$12.6M
BWXT icon
30
BWX Technologies
BWXT
$15.9B
$18M 1.16%
+334,380
New +$18.8M
TNET icon
31
TriNet
TNET
$3.24B
$17.5M 1.13%
+185,257
New +$15.9M
OSPN icon
32
OneSpan
OSPN
$588M
$14.4M 0.93%
767,975
– –
IFF icon
33
International Flavors & Fragrances
IFF
$20.6B
$11.1M 0.71%
+82,665
New +$12.1M
DECK icon
34
Deckers Outdoor
DECK
$13.6B
$10.3M 0.66%
+171,000
New +$11.7M
IPOF
35
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.08M 0.52%
795,800
– –
CCC
36
CCC Intelligent Solutions
CCC
$3.71B
$6.18M 0.4%
+588,300
New +$6.08M
BLKB icon
37
Blackbaud
BLKB
$2.01B
$5.33M 0.34%
+75,700
New +$5.33M
IPOD
38
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M 0.24%
374,200
– –
SLQT icon
39
SelectQuote
SLQT
$133M
$3.23M 0.21%
+250,000
New +$3.76M
ARD
40
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.21M 0.21%
125,778
– –
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.93M 0.12%
51,400
-56,500
-52% -$2.5M
GTX icon
42
Garrett Motion
GTX
$5.71B
$1.66M 0.11%
225,524
-13,851
-6% -$99.5K
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.17M 0.07%
43,331
– –
HIMS icon
44
Hims & Hers Health
HIMS
$7.13B
$1.04M 0.07%
+138,191
New +$1.17M
IPOF.WS
45
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
$372K 0.02%
198,950
– –
IPOD.WS
46
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
$164K 0.01%
93,550
– –
AMBP.WS
47
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$65K ﹤0.01%
+30,000
New +$66.4K
CBOE icon
48
Cboe Global Markets
CBOE
$31.1B
– –
-153,998
Closed -$18.3M
HIMX
49
CALL
Himax Technologies
HIMX
$2.23B
– –
-800,000
Closed -$13.3M
PLNT icon
50
Planet Fitness
PLNT
$4.45B
– –
-78,587
Closed -$5.91M
1
2
3

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JFGIW
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Hawk Ridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hawk Ridge Capital Management held 56 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management deployed $241M of net new capital in Q3 2021, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Lamb Weston: 1,077,700 shares worth $66.1M.

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

On the sell side, the largest reduction was LivaNova, an estimated $18.9M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2021 buy was Lamb Weston: 1,077,700 shares worth $66.1M.
  • Hawk Ridge Capital Management added most to AptarGroup in Q3 2021, an estimated $31.2M increase.
  • Hawk Ridge Capital Management's biggest Q3 2021 reduction was LivaNova, cutting an estimated $18.9M.
  • Hawk Ridge Capital Management fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $43.7M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2021.
  • Hawk Ridge Capital Management opened 16 new positions and closed 9 in Q3 2021.
  • Hawk Ridge Capital Management's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.