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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
+3.9%
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
$1.63B
AUM Growth
+$69.4M
Cap. Flow
+$24.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.81%
Holding
57
New
10
Increased
11
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$45.7M
2
ONTF
ON24
ONTF
+$36.9M
3
LZ icon
LegalZoom.com
LZ
+$34M
4
JACK icon
Jack in the Box
JACK
+$30.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$29.9M

Top Sells

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$44.5M
2
ITGR icon
Integer Holdings
ITGR
+$29.3M
3
SONO icon
Sonos
SONO
+$28M
4
FERG icon
Ferguson
FERG
+$27.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.26%
2 Technology 15.54%
3 Healthcare 13.16%
4 Industrials 10.53%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$27.5M 1.69%
1,558,023
-943,900
-38% -$16.2M
LZ icon
27
LegalZoom.com
LZ
$1.35B
$25.8M 1.58%
+1,602,549
New +$34M
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24M 1.48%
909,177
– –
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$23.7M 1.46%
+250,500
New +$22.9M
VMW
30
DELISTED
VMware, Inc
VMW
$16.4M 1.01%
+141,100
New +$18.6M
VNET
31
VNET Group
VNET
$2.04B
$15.7M 0.97%
1,739,988
+71,235
+4% +$968K
BWXT icon
32
BWX Technologies
BWXT
$15.5B
$13.7M 0.84%
286,103
-48,277
-14% -$2.53M
OSPN icon
33
OneSpan
OSPN
$574M
$13M 0.8%
767,975
– –
WEX icon
34
WEX
WEX
$6.37B
$10.9M 0.67%
+77,800
New +$11.9M
SONO icon
35
Sonos
SONO
$1.73B
$10.5M 0.65%
353,137
-880,982
-71% -$28M
AZTA icon
36
Azenta
AZTA
$1.3B
$9.31M 0.57%
90,264
-145,300
-62% -$15.8M
TNET icon
37
TriNet
TNET
$3.02B
$8.7M 0.54%
91,313
-93,944
-51% -$9.37M
ITGR icon
38
Integer Holdings
ITGR
$4.12B
$6.85M 0.42%
80,000
-335,892
-81% -$29.3M
ACHC icon
39
Acadia Healthcare
ACHC
$2.76B
$3.89M 0.24%
+64,120
New +$3.82M
UP icon
40
Wheels Up
UP
$208M
$3.43M 0.21%
+3,699
New +$4.32M
GEF icon
41
Greif
GEF
$4.92B
$2.05M 0.13%
+33,900
New +$2.2M
HIMS icon
42
Hims & Hers Health
HIMS
$6.43B
$2.03M 0.12%
309,600
+171,409
+124% +$1.24M
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.25M 0.08%
43,331
– –
AMBP.WS
44
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$60K ﹤0.01%
30,000
– –
BLKB icon
45
Blackbaud
BLKB
$1.94B
– –
-75,700
Closed -$5.33M
CCC
46
CCC Intelligent Solutions
CCC
$3.59B
– –
-588,300
Closed -$6.18M
DECK icon
47
Deckers Outdoor
DECK
$13.2B
– –
-171,000
Closed -$10.3M
GTX icon
48
Garrett Motion
GTX
$5.81B
– –
-225,524
Closed -$1.66M
PRPL icon
49
Purple Innovation
PRPL
$35.3M
– –
-84,769
Closed -$44.5M
SLQT icon
50
SelectQuote
SLQT
$132M
– –
-250,000
Closed -$3.23M
1
2
3

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Hawk Ridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hawk Ridge Capital Management held 57 positions worth $1.63B, up 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management's Q4 2021 filing shows 10 new, 11 increased, 14 reduced and 13 closed positions. Its largest new stake was ON24: 2,070,819 shares worth $35.9M. The largest sale was Purple Innovation, an estimated $44.5M.

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

  • Hawk Ridge Capital Management's largest Q4 2021 buy was ON24: 2,070,819 shares worth $35.9M.
  • Hawk Ridge Capital Management added most to International Flavors & Fragrances in Q4 2021, an estimated $45.7M increase.
  • Hawk Ridge Capital Management's biggest Q4 2021 reduction was Integer Holdings, cutting an estimated $29.3M.
  • Hawk Ridge Capital Management fully exited Purple Innovation in Q4 2021, selling an estimated $44.5M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $1.63B portfolio in Q4 2021.
  • Hawk Ridge Capital Management opened 10 new positions and closed 13 in Q4 2021.
  • Hawk Ridge Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.63B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.