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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
+7.83%
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
+$284M
Cap. Flow
+$202M
Cap. Flow %
11.46%
Top 10 Hldgs %
47.49%
Holding
53
New
10
Increased
10
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$102M
2
CTSH icon
Cognizant
CTSH
+$95.7M
3
ACHC icon
Acadia Healthcare
ACHC
+$87.3M
4
LYV icon
Live Nation Entertainment
LYV
+$62M
5
FIS icon
Fidelity National Information Services
FIS
+$54.3M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$45.2M
2
LW icon
Lamb Weston
LW
+$41.2M
3
RPD icon
Rapid7
RPD
+$39.1M
4
SMCI icon
Super Micro Computer
SMCI
+$39M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 26.07%
3 Communication Services 12.99%
4 Materials 8.47%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
26
Sotera Health
SHC
$5.14B
$33M 1.87%
+1,843,514
New +$30.8M
GTXAP
27
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$32.7M 1.86%
3,676,595
– –
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$18.3M 1.04%
1,194,823
– –
ONTF
29
DELISTED
ON24
ONTF
$13.5M 0.77%
1,540,210
-778,858
-34% -$6.88M
OEC icon
30
Orion
OEC
$364M
$9.52M 0.54%
364,924
-2,000,150
-85% -$45.2M
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$9.07M 0.51%
+339,400
New +$9.07M
VRNT
32
DELISTED
Verint Systems
VRNT
$8.27M 0.47%
+222,123
New +$8.29M
DISH
33
DELISTED
DISH Network Corp.
DISH
$5.09M 0.29%
545,067
-775,695
-59% -$9.78M
DSEY
34
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.39M 0.14%
295,684
-3,841,712
-93% -$24.4M
OPEN icon
35
Opendoor
OPEN
$3.71B
$2.15M 0.12%
1,260,024
-1,506,726
-54% -$2.48M
ABCM
36
DELISTED
Abcam PLC
ABCM
$2.13M 0.12%
+157,886
New +$2.36M
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$3.32B
$1.5M 0.09%
43,331
– –
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28M 0.07%
+35,900
New +$1.3M
FERG icon
39
Ferguson
FERG
$49.2B
$1.14M 0.06%
8,551
-3,817
-31% -$531K
TNDM icon
40
Tandem Diabetes Care
TNDM
$1.33B
$861K 0.05%
21,200
– –
ROVR
41
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$542K 0.03%
119,658
-1,961,095
-94% -$7.91M
BRBR icon
42
BellRing Brands
BRBR
$1.47B
– –
-422,330
Closed -$10.8M
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-1,206,500
Closed -$29.7M
ELAN icon
44
Elanco Animal Health
ELAN
$12.8B
– –
-198,900
Closed -$2.43M
JACK icon
45
Jack in the Box
JACK
$345M
– –
-69,220
Closed -$4.72M
LW icon
46
Lamb Weston
LW
$7.34B
– –
-460,509
Closed -$41.2M
P
47
Everpure Inc
P
$27.9B
– –
-93,000
Closed -$2.49M
RPD icon
48
Rapid7
RPD
$746M
– –
-1,150,985
Closed -$39.1M
TNET icon
49
TriNet
TNET
$3.1B
– –
-294,626
Closed -$20M
VNET
50
VNET Group
VNET
$2.12B
– –
-1,702,081
Closed -$9.65M
1
2
3

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Hawk Ridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hawk Ridge Capital Management held 53 positions worth $1.76B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hawk Ridge Capital Management deployed $202M of net new capital in Q1 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Globus Medical: 1,595,800 shares worth $90.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Orion, an estimated $45.2M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2023 buy was Globus Medical: 1,595,800 shares worth $90.4M.
  • Hawk Ridge Capital Management added most to Acadia Healthcare in Q1 2023, an estimated $87.3M increase.
  • Hawk Ridge Capital Management's biggest Q1 2023 reduction was Orion, cutting an estimated $45.2M.
  • Hawk Ridge Capital Management fully exited Lamb Weston in Q1 2023, selling an estimated $41.2M.
  • Hawk Ridge Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q1 2023.
  • Hawk Ridge Capital Management opened 10 new positions and closed 12 in Q1 2023.
  • Hawk Ridge Capital Management's portfolio value rose 19% quarter-over-quarter to $1.76B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.