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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
+30.48%
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
$1.24B
AUM Growth
+$62.5M
(+5.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
59
New
18
Increased
10
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$49.3M |
| 2 |
LivaNova
LIVN
|
+$48.3M |
| 3 |
PROG Holdings
PRG
|
+$25.8M |
| 4 |
Integer Holdings
ITGR
|
+$18.5M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$49.4M |
| 2 |
SEE
Sealed Air
SEE
|
+$43.6M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$35.5M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$29.1M |
| 5 |
Aecom
ACM
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 13.2% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
51
DELISTED
Sealed Air
SEE
| – | – |
-1,124,133
| Closed | -$43.6M |
|
52
Zillow
Z
$8.26B
| – | – |
-113,658
| Closed | -$11.5M |
|
|
CANO
53
DELISTED
Cano Health, Inc.
CANO
| – | – |
-7,727
| Closed | -$8.04M |
|
|
SPNE
54
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-696,824
| Closed | -$9.96M |
|
|
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-137,588
| Closed | -$3.85M |
|
|
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-317,053
| Closed | -$3.45M |
|
|
CLOVW
57
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| – | – |
-221,566
| Closed | -$855K |
|
|
VRTU
58
DELISTED
Virtusa Corporation
VRTU
| – | – |
-591,295
| Closed | -$29.1M |
|
|
AAN.A
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-626,020
| Closed | -$35.5M |
|
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Hawk Ridge Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hawk Ridge Capital Management held 59 positions worth $1.24B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hawk Ridge Capital Management withdrew a net $202M in Q4 2020, closing 18 positions and reducing 9 holdings. Its most notable exit was Sealed Air, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hawk Ridge Capital Management opened a new position in LivaNova worth $57.6M.
- Hawk Ridge Capital Management's largest Q4 2020 buy was LivaNova: 869,347 shares worth $57.6M.
- Hawk Ridge Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2020, an estimated $49.3M increase.
- Hawk Ridge Capital Management's biggest Q4 2020 reduction was Upwork, cutting an estimated $49.4M.
- Hawk Ridge Capital Management fully exited Sealed Air in Q4 2020, selling an estimated $43.6M.
- Hawk Ridge Capital Management's ten largest holdings make up 56% of its $1.24B portfolio in Q4 2020.
- Hawk Ridge Capital Management opened 18 new positions and closed 18 in Q4 2020.
- Hawk Ridge Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.
Based on Hawk Ridge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.