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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
-6.15%
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
$1.59B
AUM Growth
+$150M
Cap. Flow
+$324M
Cap. Flow %
20.36%
Top 10 Hldgs %
43.27%
Holding
62
New
12
Increased
17
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$79.7M
2
BBWI icon
Bath & Body Works
BBWI
+$62.9M
3
SONO icon
Sonos
SONO
+$49.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$49.2M
5
AXTA icon
Axalta
AXTA
+$43.9M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$32.4M
2
BWXT icon
BWX Technologies
BWXT
+$29.1M
3
FTDR icon
Frontdoor
FTDR
+$23.6M
4
RELY icon
Remitly
RELY
+$21.5M
5
ENOV icon
Enovis
ENOV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Consumer Discretionary 15.16%
3 Healthcare 11.97%
4 Industrials 11.46%
5 Materials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.8B
$22.1M 1.39%
439,266
-538,494
-55% -$29.1M
HPE icon
27
Hewlett Packard
HPE
$69.4B
$20.7M 1.3%
+1,727,300
New +$23.5M
ONTF
28
DELISTED
ON24
ONTF
$20.4M 1.28%
2,319,068
– –
STT icon
29
State Street
STT
$50.9B
$20M 1.26%
329,195
+147,339
+81% +$10.1M
DISH
30
DELISTED
DISH Network Corp.
DISH
$18.3M 1.15%
1,320,762
– –
DSEY
31
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$17.2M 1.08%
3,547,973
+1,400,038
+65% +$8.89M
AMBP icon
32
Ardagh Metal Packaging
AMBP
$2.96B
$17M 1.07%
3,506,798
-2,332,026
-40% -$14.2M
COOP
33
DELISTED
Mr. Cooper
COOP
$16.7M 1.05%
413,351
– –
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$16M 1%
1,274,323
-360,700
-22% -$4.83M
VNET
35
VNET Group
VNET
$2.06B
$11.1M 0.69%
+2,012,222
New +$10.6M
RAMP icon
36
LiveRamp
RAMP
$2.3B
$11M 0.69%
606,943
+226,735
+60% +$5.24M
RELY icon
37
Remitly
RELY
$5.19B
$10.8M 0.68%
972,830
-2,058,241
-68% -$21.5M
GOOS
38
Canada Goose Holdings
GOOS
$860M
$9.22M 0.58%
605,023
-650,200
-52% -$12.2M
OPEN icon
39
Opendoor
OPEN
$3.97B
$8.33M 0.52%
+2,766,750
New +$12.7M
ROVR
40
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$6.95M 0.44%
2,080,753
+44,991
+2% +$179K
ETWO
41
DELISTED
E2open Parent Holdings
ETWO
$6.47M 0.41%
+1,066,032
New +$7.46M
SPR
42
DELISTED
Spirit AeroSystems
SPR
$5.85M 0.37%
+266,881
New +$8.11M
WEX icon
43
WEX
WEX
$6.45B
$5.24M 0.33%
+41,300
New +$6.49M
VRSK icon
44
Verisk Analytics
VRSK
$25.1B
$5.17M 0.32%
+30,300
New +$5.66M
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.17B
$4.59M 0.29%
+62,200
New +$6.62M
PRPL icon
46
Purple Innovation
PRPL
$42.4M
$1.7M 0.11%
16,800
– –
CRL icon
47
Charles River Laboratories
CRL
$11.3B
$1.55M 0.1%
7,900
– –
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.22M 0.08%
43,331
– –
UP icon
49
Wheels Up
UP
$208M
$851K 0.05%
3,699
– –
AMBP.WS
50
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$14K ﹤0.01%
30,000
– –
1
2
3

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Hawk Ridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hawk Ridge Capital Management held 62 positions worth $1.59B, up 10% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $324M of net new capital in Q3 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Blackbaud: 1,479,265 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lamb Weston, an estimated $32.4M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2022 buy was Blackbaud: 1,479,265 shares worth $65.2M.
  • Hawk Ridge Capital Management added most to Sonos in Q3 2022, an estimated $49.7M increase.
  • Hawk Ridge Capital Management's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $32.4M.
  • Hawk Ridge Capital Management fully exited Frontdoor in Q3 2022, selling an estimated $23.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $1.59B portfolio in Q3 2022.
  • Hawk Ridge Capital Management opened 12 new positions and closed 12 in Q3 2022.
  • Hawk Ridge Capital Management's portfolio value rose 10% quarter-over-quarter to $1.59B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.