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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
-32.31%
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
$595M
AUM Growth
-$20.2M
(-3.3%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
39.81%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
60
New
19
Increased
12
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$46.1M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$42.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$39.5M |
| 4 |
Upwork
UPWK
|
+$36.1M |
| 5 |
Apollo Global Management
APO
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$48.7M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$45.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$29.9M |
| 4 |
Celestica
CLS
|
+$15.8M |
| 5 |
Coherus Oncology
CHRS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 28.14% |
| 3 | Real Estate | 11.83% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Star Bulk Carriers
SBLK
$3.19B
| – | – |
-398,610
| Closed | -$4.71M |
|
52
TherapeuticsMD
TXMD
$24.2M
| – | – |
-9,676
| Closed | -$1.17M |
|
|
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-502,362
| Closed | -$29.9M |
|
|
ROCC
54
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-70,818
| Closed | -$2.15M |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,062,752
| Closed | -$45.5M |
|
|
EGLE
56
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-55,073
| Closed | -$1.77M |
|
|
NTP
57
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
-129,730
| Closed | -$1.12M |
|
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Hawk Ridge Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hawk Ridge Capital Management held 60 positions worth $595M, down 3.3% from $615M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hawk Ridge Capital Management deployed $237M of net new capital in Q1 2020, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Super Micro Computer: 18,120,470 shares worth $38.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was O-I Glass, an estimated $10M trimmed.
- Hawk Ridge Capital Management's largest Q1 2020 buy was Super Micro Computer: 18,120,470 shares worth $38.6M.
- Hawk Ridge Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q1 2020, an estimated $28.9M increase.
- Hawk Ridge Capital Management's biggest Q1 2020 reduction was O-I Glass, cutting an estimated $10M.
- Hawk Ridge Capital Management fully exited Strategy Inc in Q1 2020, selling an estimated $48.7M.
- Hawk Ridge Capital Management's ten largest holdings make up 56% of its $595M portfolio in Q1 2020.
- Hawk Ridge Capital Management opened 19 new positions and closed 17 in Q1 2020.
- Hawk Ridge Capital Management's portfolio value fell 3.3% quarter-over-quarter to $595M.
Based on Hawk Ridge Capital Management's 13F filing for Q1 2020, filed 6 May 2020.