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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
+12.83%
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
$1.75B
AUM Growth
-$285M
Cap. Flow
-$471M
Cap. Flow %
-26.95%
Top 10 Hldgs %
48.32%
Holding
50
New
8
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$72.9M
2
CHX
ChampionX
CHX
+$71.6M
3
EYE icon
National Vision
EYE
+$58.7M
4
CRS icon
Carpenter Technology
CRS
+$30.8M
5
ALLE icon
Allegion
ALLE
+$21.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$111M
2
FIS icon
Fidelity National Information Services
FIS
+$97.6M
3
ACHC icon
Acadia Healthcare
ACHC
+$93.6M
4
AYX
Alteryx Inc
AYX
+$77.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$76.8M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Industrials 15.07%
3 Consumer Discretionary 13.55%
4 Healthcare 9.68%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$69.4B
$30.1M 1.73%
1,775,468
-3,181,777
-64% -$51.8M
LLYVK icon
27
Liberty Live Group Series C
LLYVK
$9.53B
$27.3M 1.56%
730,000
– –
BBWI icon
28
Bath & Body Works
BBWI
$4.24B
$26.1M 1.49%
605,000
-537,362
-47% -$18.1M
BB icon
29
BlackBerry
BB
$5.2B
$22.4M 1.28%
6,326,400
+1,800,800
+40% +$6.76M
SMCI icon
30
Super Micro Computer
SMCI
$20.5B
$15.4M 0.88%
542,640
+20,640
+4% +$572K
SQSP
31
DELISTED
Squarespace, Inc.
SQSP
$9.65M 0.55%
+292,266
New +$8.55M
OUT icon
32
Outfront Media
OUT
$5.63B
$9.09M 0.52%
661,724
-1,744,870
-73% -$19.7M
OII icon
33
Oceaneering
OII
$5.02B
$8.88M 0.51%
+417,464
New +$9.25M
XPO icon
34
XPO
XPO
$23.8B
$7.52M 0.43%
+85,866
New +$7M
TDC icon
35
Teradata
TDC
$3.24B
$7.37M 0.42%
+169,349
New +$7.61M
BC icon
36
Brunswick
BC
$5.41B
$5.78M 0.33%
+59,709
New +$4.74M
PLNT icon
37
Planet Fitness
PLNT
$4.43B
$5.51M 0.32%
75,458
-523,901
-87% -$32.2M
BATRA icon
38
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.85M 0.11%
43,331
– –
CUTR
39
DELISTED
Cutera, Inc.
CUTR
$1.57M 0.09%
444,909
– –
ACHC icon
40
Acadia Healthcare
ACHC
$2.95B
– –
-1,331,241
Closed -$93.6M
ATI icon
41
ATI
ATI
$27.3B
– –
-455,098
Closed -$18.7M
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-214,376
Closed -$76.8M
CABO icon
43
Cable One
CABO
$254M
– –
-6,883
Closed -$4.24M
CNC icon
44
Centene
CNC
$31.7B
– –
-20,300
Closed -$1.4M
FIS icon
45
Fidelity National Information Services
FIS
$22.9B
– –
-1,765,848
Closed -$97.6M
GMED icon
46
Globus Medical
GMED
$11.1B
– –
-2,225,772
Closed -$111M
IFF icon
47
International Flavors & Fragrances
IFF
$20.7B
– –
-562,103
Closed -$38.3M
WOOF icon
48
Petco
WOOF
$845M
– –
-577,614
Closed -$2.36M
PRMW
49
DELISTED
Primo Water Corporation
PRMW
– –
-368,023
Closed -$5.08M
AYX
50
DELISTED
Alteryx Inc
AYX
– –
-2,046,000
Closed -$77.1M
1
2

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Hawk Ridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hawk Ridge Capital Management held 50 positions worth $1.75B, down 14% from $2.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hawk Ridge Capital Management withdrew a net $471M in Q4 2023, closing 11 positions and reducing 14 holdings. Its most notable exit was Globus Medical, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hawk Ridge Capital Management opened a new position in Fomento Económico Mexicano worth $79.9M.

  • Hawk Ridge Capital Management's largest Q4 2023 buy was Fomento Económico Mexicano: 612,595 shares worth $79.9M.
  • Hawk Ridge Capital Management added most to Carpenter Technology in Q4 2023, an estimated $30.8M increase.
  • Hawk Ridge Capital Management's biggest Q4 2023 reduction was Hewlett Packard, cutting an estimated $51.8M.
  • Hawk Ridge Capital Management fully exited Globus Medical in Q4 2023, selling an estimated $111M.
  • Hawk Ridge Capital Management's ten largest holdings make up 48% of its $1.75B portfolio in Q4 2023.
  • Hawk Ridge Capital Management opened 8 new positions and closed 11 in Q4 2023.
  • Hawk Ridge Capital Management's portfolio value fell 14% quarter-over-quarter to $1.75B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.