We are live on ! Find out more
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
+13.63%
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
$1.48B
AUM Growth
-$115M
Cap. Flow
-$301M
Cap. Flow %
-20.38%
Top 10 Hldgs %
48.42%
Holding
61
New
11
Increased
6
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$68.5M
2
RPD icon
Rapid7
RPD
+$41.2M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$30.2M
4
AYX
Alteryx Inc
AYX
+$24M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.1M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$72.2M
2
LW icon
Lamb Weston
LW
+$57.1M
3
JACK icon
Jack in the Box
JACK
+$55.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$37.9M
5
SMCI icon
Super Micro Computer
SMCI
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.35%
3 Materials 12.33%
4 Communication Services 10.57%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
26
DELISTED
ON24
ONTF
$20M 1.35%
2,319,068
– –
TNET icon
27
TriNet
TNET
$3.18B
$20M 1.35%
294,626
-97,204
-25% -$6.71M
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$18.6M 1.26%
1,194,823
-79,500
-6% -$1.16M
DISH
29
DELISTED
DISH Network Corp.
DISH
$18.5M 1.26%
1,320,762
– –
DSEY
30
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$17.6M 1.19%
4,137,396
+589,423
+17% +$2.89M
ACHC icon
31
Acadia Healthcare
ACHC
$2.95B
$13.1M 0.89%
+159,100
New +$13.1M
LYV icon
32
Live Nation Entertainment
LYV
$42.8B
$11.2M 0.76%
+161,200
New +$11.9M
BRBR icon
33
BellRing Brands
BRBR
$1.48B
$10.8M 0.73%
+422,330
New +$10.2M
VNET
34
VNET Group
VNET
$2.06B
$9.65M 0.65%
1,702,081
-310,141
-15% -$1.6M
ROVR
35
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$7.64M 0.52%
2,080,753
– –
JACK icon
36
Jack in the Box
JACK
$329M
$4.72M 0.32%
69,220
-718,603
-91% -$55.2M
OPEN icon
37
Opendoor
OPEN
$3.97B
$3.11M 0.21%
2,766,750
– –
P
38
Everpure Inc
P
$27.9B
$2.49M 0.17%
+93,000
New +$2.7M
ELAN icon
39
Elanco Animal Health
ELAN
$12.8B
$2.43M 0.16%
+198,900
New +$2.48M
FERG icon
40
Ferguson
FERG
$49.6B
$1.57M 0.11%
12,368
-620,040
-98% -$72.2M
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.42M 0.1%
43,331
– –
YEXT icon
42
Yext
YEXT
$572M
$966K 0.07%
+147,928
New +$807K
TNDM icon
43
Tandem Diabetes Care
TNDM
$1.38B
$953K 0.06%
+21,200
New +$960K
AMBP icon
44
Ardagh Metal Packaging
AMBP
$2.96B
– –
-3,506,798
Closed -$17M
AMBP.WS
45
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-30,000
Closed -$14K
BWXT icon
46
BWX Technologies
BWXT
$15.8B
– –
-439,266
Closed -$22.1M
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-1,060,800
Closed -$37.9M
COOP
48
DELISTED
Mr. Cooper
COOP
– –
-413,351
Closed -$16.7M
CRL icon
49
Charles River Laboratories
CRL
$11.3B
– –
-7,900
Closed -$1.55M
ETWO
50
DELISTED
E2open Parent Holdings
ETWO
– –
-1,066,032
Closed -$6.47M
1
2
3

Similar funds

SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Hawk Ridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hawk Ridge Capital Management held 61 positions worth $1.48B, down 7.2% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hawk Ridge Capital Management withdrew a net $301M in Q4 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hawk Ridge Capital Management opened a new position in Appian worth $56.6M.

  • Hawk Ridge Capital Management's largest Q4 2022 buy was Appian: 1,737,662 shares worth $56.6M.
  • Hawk Ridge Capital Management added most to Squarespace, Inc. in Q4 2022, an estimated $8.19M increase.
  • Hawk Ridge Capital Management's biggest Q4 2022 reduction was Ferguson, cutting an estimated $72.2M.
  • Hawk Ridge Capital Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $37.9M.
  • Hawk Ridge Capital Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2022.
  • Hawk Ridge Capital Management opened 11 new positions and closed 18 in Q4 2022.
  • Hawk Ridge Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.48B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.