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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
-8.19%
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
$2.03B
AUM Growth
+$146M
Cap. Flow
+$338M
Cap. Flow %
16.62%
Top 10 Hldgs %
45.54%
Holding
52
New
12
Increased
19
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$64.9M
2
ALLE icon
Allegion
ALLE
+$57.4M
3
SONO icon
Sonos
SONO
+$48.2M
4
MASI
Masimo
MASI
+$36.6M
5
PLNT icon
Planet Fitness
PLNT
+$36.3M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$57.6M
2
EYE icon
National Vision
EYE
+$38.6M
3
APO icon
Apollo Global Management
APO
+$32.3M
4
LIVN icon
LivaNova
LIVN
+$24.8M
5
AYX
Alteryx Inc
AYX
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 24.9%
3 Industrials 10.31%
4 Consumer Discretionary 9.03%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.7B
$38.3M 1.89%
562,103
-21,418
-4% -$1.57M
PLNT icon
27
Planet Fitness
PLNT
$4.43B
$29.5M 1.45%
+599,359
New +$36.3M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$28.1M 1.38%
1,193,868
+535,486
+81% +$12.7M
OUT icon
29
Outfront Media
OUT
$5.63B
$23.9M 1.18%
2,406,594
-1,153,030
-32% -$14.4M
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$9.53B
$23.4M 1.15%
+730,000
New +$24.2M
BL icon
31
BlackLine
BL
$1.94B
$21.9M 1.08%
+393,961
New +$21.6M
BB icon
32
BlackBerry
BB
$5.2B
$21.3M 1.05%
+4,525,600
New +$22.2M
ATI icon
33
ATI
ATI
$27.3B
$18.7M 0.92%
+455,098
New +$20.2M
ENTG icon
34
Entegris
ENTG
$22B
$18.3M 0.9%
+194,600
New +$19.5M
CRS icon
35
Carpenter Technology
CRS
$28.3B
$15.5M 0.76%
+230,200
New +$14M
SMCI icon
36
Super Micro Computer
SMCI
$20.5B
$14.3M 0.7%
+522,000
New +$14.6M
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$5.08M 0.25%
368,023
-826,800
-69% -$11.8M
CABO icon
38
Cable One
CABO
$254M
$4.24M 0.21%
+6,883
New +$4.53M
CUTR
39
DELISTED
Cutera, Inc.
CUTR
$2.68M 0.13%
444,909
+21,009
+5% +$266K
WOOF icon
40
Petco
WOOF
$845M
$2.36M 0.12%
+577,614
New +$3.8M
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.69M 0.08%
43,331
– –
CNC icon
42
Centene
CNC
$31.7B
$1.4M 0.07%
+20,300
New +$1.35M
APO icon
43
Apollo Global Management
APO
$76.8B
– –
-420,428
Closed -$32.3M
BAX icon
44
Baxter International
BAX
$14.7B
– –
-31,300
Closed -$1.43M
EYE icon
45
National Vision
EYE
$1.85B
– –
-1,588,664
Closed -$38.6M
FERG icon
46
Ferguson
FERG
$49.6B
– –
-7,601
Closed -$1.2M
LYV icon
47
Live Nation Entertainment
LYV
$42.8B
– –
-632,500
Closed -$57.6M
OEC icon
48
Orion
OEC
$376M
– –
-156,109
Closed -$3.31M
ONTF
49
DELISTED
ON24
ONTF
– –
-887,807
Closed -$7.21M
OPEN icon
50
Opendoor
OPEN
$3.97B
– –
-746,682
Closed -$2.9M
1
2
3

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Hawk Ridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hawk Ridge Capital Management held 52 positions worth $2.03B, up 7.8% from $1.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management deployed $338M of net new capital in Q3 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Allegion: 510,000 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was LivaNova, an estimated $24.8M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2023 buy was Allegion: 510,000 shares worth $53.1M.
  • Hawk Ridge Capital Management added most to Rapid7 in Q3 2023, an estimated $64.9M increase.
  • Hawk Ridge Capital Management's biggest Q3 2023 reduction was LivaNova, cutting an estimated $24.8M.
  • Hawk Ridge Capital Management fully exited Live Nation Entertainment in Q3 2023, selling an estimated $57.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $2.03B portfolio in Q3 2023.
  • Hawk Ridge Capital Management opened 12 new positions and closed 10 in Q3 2023.
  • Hawk Ridge Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.03B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.