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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
+38%
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
$968M
AUM Growth
+$373M
Cap. Flow
+$139M
Cap. Flow %
14.41%
Top 10 Hldgs %
57.03%
Holding
59
New
15
Increased
5
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$34.8M
2
TWTR
Twitter, Inc.
TWTR
+$31.1M
3
USFD icon
US Foods
USFD
+$27.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$26.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$24.2M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$29.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.7M
3
ETSY icon
Etsy
ETSY
+$17.7M
4
WK icon
Workiva
WK
+$17.5M
5
SMCI icon
Super Micro Computer
SMCI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 19.82%
3 Communication Services 13.26%
4 Industrials 7.98%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$105B
– –
-1,006,700
Closed -$8.71M
WK icon
52
Workiva
WK
$3.45B
– –
-541,796
Closed -$17.5M
CNR
53
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-616,764
Closed -$2.81M
HUD
54
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,223,311
Closed -$6.14M
GRA
55
DELISTED
W.R. Grace & Co.
GRA
– –
-116,200
Closed -$4.14M
1 2
3

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CC
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JFGIW
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NSLI
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CIAS
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PCM
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LGP
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SAM
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Hawk Ridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hawk Ridge Capital Management held 59 positions worth $968M, up 63% from $595M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hawk Ridge Capital Management deployed $139M of net new capital in Q2 2020, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 1,256,513 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $29.1M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2020 buy was Macquarie Infrastructure Holdings, LLC: 1,256,513 shares worth $38.6M.
  • Hawk Ridge Capital Management added most to Change Healthcare Inc. Common Stock in Q2 2020, an estimated $9.06M increase.
  • Hawk Ridge Capital Management's biggest Q2 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $29.1M.
  • Hawk Ridge Capital Management fully exited Etsy in Q2 2020, selling an estimated $17.7M.
  • Hawk Ridge Capital Management's ten largest holdings make up 57% of its $968M portfolio in Q2 2020.
  • Hawk Ridge Capital Management opened 15 new positions and closed 18 in Q2 2020.
  • Hawk Ridge Capital Management's portfolio value rose 63% quarter-over-quarter to $968M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.