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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
-14.49%
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
$1.44B
AUM Growth
-$313M
Cap. Flow
-$47.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
48.24%
Holding
62
New
11
Increased
17
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$30M
2
LW icon
Lamb Weston
LW
+$27M
3
GOOS
Canada Goose Holdings
GOOS
+$26.5M
4
OPLN
Openlane
OPLN
+$26.3M
5
AXTA icon
Axalta
AXTA
+$23.9M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$70.5M
2
BBWI icon
Bath & Body Works
BBWI
+$62M
3
TWTR
Twitter, Inc.
TWTR
+$57.6M
4
USFD icon
US Foods
USFD
+$45.1M
5
OPEN icon
Opendoor
OPEN
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 14.74%
3 Industrials 13.58%
4 Healthcare 12.58%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
26
DELISTED
ON24
ONTF
$22M 1.53%
2,319,068
– –
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$21.9M 1.52%
1,635,023
+77,000
+5% +$1.08M
AXTA icon
28
Axalta
AXTA
$7.66B
$20.8M 1.44%
+938,959
New +$23.9M
ENOV icon
29
Enovis
ENOV
$1.68B
$19.3M 1.34%
+351,277
New +$22.6M
YEXT icon
30
Yext
YEXT
$547M
$16.5M 1.14%
3,445,610
-267,400
-7% -$1.49M
COOP
31
DELISTED
Mr. Cooper
COOP
$15.2M 1.05%
+413,351
New +$17.5M
DSEY
32
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$14.2M 0.98%
2,147,935
+1,441,329
+204% +$12.1M
PAYO icon
33
Payoneer
PAYO
$2.42B
$11.7M 0.81%
2,981,765
-1,577,802
-35% -$7.03M
ACHC icon
34
Acadia Healthcare
ACHC
$2.76B
$11.6M 0.8%
171,371
-325,949
-66% -$22.7M
STT icon
35
State Street
STT
$50.6B
$11.2M 0.78%
+181,856
New +$12.9M
RAMP icon
36
LiveRamp
RAMP
$2.3B
$9.81M 0.68%
380,208
-312,167
-45% -$9.27M
OSPN icon
37
OneSpan
OSPN
$574M
$9.14M 0.63%
767,975
– –
AZTA icon
38
Azenta
AZTA
$1.3B
$7.8M 0.54%
108,164
-56,900
-34% -$4.25M
ROVR
39
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$7.65M 0.53%
2,035,762
+550,885
+37% +$2.84M
OEC icon
40
Orion
OEC
$381M
$7.15M 0.5%
+460,500
New +$7.71M
BYD icon
41
Boyd Gaming
BYD
$6.18B
$6.34M 0.44%
+127,485
New +$7.38M
APPS icon
42
Digital Turbine
APPS
$975M
$5.58M 0.39%
+319,400
New +$8.66M
CBT icon
43
Cabot Corp
CBT
$4.54B
$4.81M 0.33%
+75,455
New +$5.16M
LAMR icon
44
Lamar Advertising Co
LAMR
$16.2B
$2.8M 0.19%
+31,874
New +$3.23M
CRL icon
45
Charles River Laboratories
CRL
$11.2B
$1.69M 0.12%
7,900
+4,300
+119% +$1.05M
UP icon
46
Wheels Up
UP
$208M
$1.44M 0.1%
3,699
– –
HIMS icon
47
Hims & Hers Health
HIMS
$6.43B
$1.4M 0.1%
309,600
– –
PRPL icon
48
Purple Innovation
PRPL
$35.3M
$1.28M 0.09%
16,800
– –
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.09M 0.08%
43,331
– –
AMBP.WS
50
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$30K ﹤0.01%
30,000
– –
1
2
3

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Hawk Ridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hawk Ridge Capital Management held 62 positions worth $1.44B, down 18% from $1.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hawk Ridge Capital Management withdrew a net $47.9M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $70.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hawk Ridge Capital Management opened a new position in Remitly worth $23.2M.

  • Hawk Ridge Capital Management's largest Q2 2022 buy was Remitly: 3,031,071 shares worth $23.2M.
  • Hawk Ridge Capital Management added most to Lamb Weston in Q2 2022, an estimated $27M increase.
  • Hawk Ridge Capital Management's biggest Q2 2022 reduction was Acadia Healthcare, cutting an estimated $22.7M.
  • Hawk Ridge Capital Management fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $70.5M.
  • Hawk Ridge Capital Management's ten largest holdings make up 48% of its $1.44B portfolio in Q2 2022.
  • Hawk Ridge Capital Management opened 11 new positions and closed 12 in Q2 2022.
  • Hawk Ridge Capital Management's portfolio value fell 18% quarter-over-quarter to $1.44B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.