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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
-8.53%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
+$258M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.82%
Holding
60
New
16
Increased
16
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$65.8M
2
TWTR
Twitter, Inc.
TWTR
+$54.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$38.5M
4
LZ icon
LegalZoom.com
LZ
+$34.7M
5
TNET icon
TriNet
TNET
+$30M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$59.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$54.7M
3
MOS icon
The Mosaic Company
MOS
+$32.6M
4
CDK
CDK Global, Inc.
CDK
+$31.3M
5
CTXS
Citrix Systems Inc
CTXS
+$23.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.41%
2 Technology 17.93%
3 Healthcare 13.12%
4 Communication Services 12.88%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
26
DELISTED
ON24
ONTF
$30.5M 1.74%
2,319,068
+248,249
+12% +$3.73M
GTXAP
27
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$30.4M 1.73%
3,676,595
– –
RAMP icon
28
LiveRamp
RAMP
$2.3B
$25.9M 1.47%
+692,375
New +$28.9M
YEXT icon
29
Yext
YEXT
$574M
$25.6M 1.46%
+3,713,010
New +$28.3M
SONO icon
30
Sonos
SONO
$1.88B
$23.7M 1.35%
840,554
+487,417
+138% +$12.9M
OPEN icon
31
Opendoor
OPEN
$3.63B
$23.2M 1.32%
2,766,750
+504,783
+22% +$4.69M
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$22.6M 1.28%
701,093
-208,084
-23% -$5.63M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$22.2M 1.26%
1,558,023
– –
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
$21.7M 1.24%
+1,333,800
New +$22.3M
PAYO icon
35
Payoneer
PAYO
$2.41B
$20.3M 1.16%
+4,559,567
New +$23.1M
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
$14.7M 0.84%
+1,106,173
New +$14.6M
AZTA icon
37
Azenta
AZTA
$1.47B
$13.7M 0.78%
165,064
+74,800
+83% +$6.42M
VNET
38
VNET Group
VNET
$2.06B
$12.6M 0.72%
2,166,601
+426,613
+25% +$3.28M
OSPN icon
39
OneSpan
OSPN
$604M
$11.1M 0.63%
767,975
– –
PEGA icon
40
Pegasystems
PEGA
$5.23B
$8.93M 0.51%
+221,400
New +$9.93M
ROVR
41
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$8.57M 0.49%
+1,484,877
New +$8.9M
WIX icon
42
WIX.com
WIX
$2.7B
$6M 0.34%
+57,400
New +$6.27M
DSEY
43
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.35M 0.3%
+706,606
New +$7.13M
SQSP
44
DELISTED
Squarespace, Inc.
SQSP
$3.19M 0.18%
+124,400
New +$3.55M
LTH icon
45
Life Time Group Holdings
LTH
$10.1B
$2.88M 0.16%
+198,063
New +$3.01M
PRPL icon
46
Purple Innovation
PRPL
$40.3M
$2.46M 0.14%
+16,800
New +$3.31M
UP icon
47
Wheels Up
UP
$208M
$2.3M 0.13%
3,699
– –
HIMS icon
48
Hims & Hers Health
HIMS
$7.33B
$1.65M 0.09%
309,600
– –
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.39B
$1.25M 0.07%
43,331
– –
CRL icon
50
Charles River Laboratories
CRL
$12.6B
$1.02M 0.06%
+3,600
New +$1.11M
1
2
3

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Hawk Ridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hawk Ridge Capital Management held 60 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hawk Ridge Capital Management deployed $258M of net new capital in Q1 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Upwork: 2,630,984 shares worth $61.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferguson, an estimated $15.1M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2022 buy was Upwork: 2,630,984 shares worth $61.1M.
  • Hawk Ridge Capital Management added most to LegalZoom.com in Q1 2022, an estimated $34.7M increase.
  • Hawk Ridge Capital Management's biggest Q1 2022 reduction was Ferguson, cutting an estimated $15.1M.
  • Hawk Ridge Capital Management fully exited Lithia Motors in Q1 2022, selling an estimated $59.3M.
  • Hawk Ridge Capital Management's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2022.
  • Hawk Ridge Capital Management opened 16 new positions and closed 9 in Q1 2022.
  • Hawk Ridge Capital Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2022, filed 9 May 2022.