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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
+4.14%
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
$1.89B
AUM Growth
+$125M
Cap. Flow
+$44.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.61%
Holding
50
New
9
Increased
10
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$117M
2
HPE icon
Hewlett Packard
HPE
+$55.2M
3
GTX icon
Garrett Motion
GTX
+$54M
4
EYE icon
National Vision
EYE
+$37M
5
DNB
Dun & Bradstreet
DNB
+$34.9M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$74.4M
2
UPWK icon
Upwork
UPWK
+$62M
3
SQSP
Squarespace, Inc.
SQSP
+$39.5M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$32.7M
5
LYV icon
Live Nation Entertainment
LYV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Healthcare 28.03%
3 Consumer Discretionary 10.61%
4 Communication Services 9.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$21.3B
$36M 1.91%
+302,742
New +$32.1M
APO icon
27
Apollo Global Management
APO
$72.4B
$32.3M 1.71%
420,428
-289,928
-41% -$19.4M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$17.1M 0.91%
658,382
+318,982
+94% +$8.25M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$15M 0.79%
1,194,823
– –
SONO icon
30
Sonos
SONO
$1.73B
$13.9M 0.74%
849,064
-1,436,423
-63% -$25.5M
VYX icon
31
NCR Voyix
VYX
$1.14B
$12.7M 0.67%
+820,130
New +$11.8M
RPD icon
32
Rapid7
RPD
$645M
$8.41M 0.45%
+185,640
New +$8.61M
ONTF
33
DELISTED
ON24
ONTF
$7.21M 0.38%
887,807
-652,403
-42% -$5.42M
CUTR
34
DELISTED
Cutera, Inc.
CUTR
$6.41M 0.34%
+423,900
New +$8.03M
OEC icon
35
Orion
OEC
$381M
$3.31M 0.18%
156,109
-208,815
-57% -$5.03M
OPEN icon
36
Opendoor
OPEN
$3.64B
$2.9M 0.15%
746,682
-513,342
-41% -$1.11M
DISH
37
DELISTED
DISH Network Corp.
DISH
$2.02M 0.11%
306,378
-238,689
-44% -$1.69M
BATRA icon
38
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.77M 0.09%
43,331
– –
BAX icon
39
Baxter International
BAX
$13.5B
$1.43M 0.08%
+31,300
New +$1.36M
FERG icon
40
Ferguson
FERG
$45.4B
$1.2M 0.06%
7,601
-950
-11% -$135K
SMCI icon
41
Super Micro Computer
SMCI
$18.4B
– –
-6,981,730
Closed -$74.4M
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.34B
– –
-21,200
Closed -$861K
UPWK icon
43
Upwork
UPWK
$1.13B
– –
-5,481,149
Closed -$62M
VRNT
44
DELISTED
Verint Systems
VRNT
– –
-222,123
Closed -$8.27M
SQSP
45
DELISTED
Squarespace, Inc.
SQSP
– –
-1,242,198
Closed -$39.5M
ROVR
46
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-119,658
Closed -$542K
ABCM
47
DELISTED
Abcam PLC
ABCM
– –
-157,886
Closed -$2.13M
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-35,900
Closed -$1.28M
DSEY
49
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-295,684
Closed -$2.39M
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-3,676,595
Closed -$32.7M
1
2

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Hawk Ridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hawk Ridge Capital Management held 50 positions worth $1.89B, up 7.1% from $1.76B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management's Q2 2023 filing shows 9 new, 10 increased, 18 reduced and 10 closed positions. Its largest new stake was Alteryx Inc: 2,662,131 shares worth $121M. The largest sale was Super Micro Computer, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hawk Ridge Capital Management's largest Q2 2023 buy was Alteryx Inc: 2,662,131 shares worth $121M.
  • Hawk Ridge Capital Management added most to Hewlett Packard in Q2 2023, an estimated $55.2M increase.
  • Hawk Ridge Capital Management's biggest Q2 2023 reduction was Live Nation Entertainment, cutting an estimated $29.3M.
  • Hawk Ridge Capital Management fully exited Super Micro Computer in Q2 2023, selling an estimated $74.4M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $1.89B portfolio in Q2 2023.
  • Hawk Ridge Capital Management opened 9 new positions and closed 10 in Q2 2023.
  • Hawk Ridge Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.89B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.