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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
+5.82%
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
$1.39B
AUM Growth
-$66.5M
Cap. Flow
-$113M
Cap. Flow %
-8.11%
Top 10 Hldgs %
53.95%
Holding
59
New
12
Increased
8
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$89.2M
2
OUT icon
Outfront Media
OUT
+$52.2M
3
BBWI icon
Bath & Body Works
BBWI
+$49.1M
4
ATR icon
AptarGroup
ATR
+$48.1M
5
EPAY
Bottomline Technologies Inc
EPAY
+$41.5M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$83.8M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$83.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$69.4M
5
TWTR
Twitter, Inc.
TWTR
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.28%
2 Healthcare 16.53%
3 Technology 15.66%
4 Financials 13.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
51
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-151,140
Closed -$2.77M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
– –
-800,329
Closed -$50.9M
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-838,100
Closed -$40M
POLY
54
DELISTED
Plantronics, Inc.
POLY
– –
-108,000
Closed -$4.2M
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-829,525
Closed -$26.4M
RVI
56
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-4,602,542
Closed -$7.9M
SPNV.U
57
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-150,000
Closed -$1.51M
TLND
58
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,315,470
Closed -$83.7M
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,514,607
Closed -$69.4M
1 2
3

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Hawk Ridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hawk Ridge Capital Management held 59 positions worth $1.39B, down 4.6% from $1.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hawk Ridge Capital Management withdrew a net $113M in Q2 2021, closing 19 positions and reducing 6 holdings. Its most notable exit was Upwork, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hawk Ridge Capital Management opened a new position in Ferguson worth $93.3M.

  • Hawk Ridge Capital Management's largest Q2 2021 buy was Ferguson: 671,691 shares worth $93.3M.
  • Hawk Ridge Capital Management added most to Outfront Media in Q2 2021, an estimated $52.2M increase.
  • Hawk Ridge Capital Management's biggest Q2 2021 reduction was Cboe Global Markets, cutting an estimated $76M.
  • Hawk Ridge Capital Management fully exited Upwork in Q2 2021, selling an estimated $83.8M.
  • Hawk Ridge Capital Management's ten largest holdings make up 54% of its $1.39B portfolio in Q2 2021.
  • Hawk Ridge Capital Management opened 12 new positions and closed 19 in Q2 2021.
  • Hawk Ridge Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.39B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.