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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
-5.12%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$241M
Cap. Flow %
15.48%
Top 10 Hldgs %
46.33%
Holding
56
New
16
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$73M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$48.5M
3
OPLN
Openlane
OPLN
+$44.3M
4
CDK
CDK Global, Inc.
CDK
+$35.3M
5
ATR icon
AptarGroup
ATR
+$31.2M

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$43.7M
2
LIVN icon
LivaNova
LIVN
+$18.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$18.3M
4
ITGR icon
Integer Holdings
ITGR
+$18.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Healthcare 15.1%
3 Technology 14.9%
4 Industrials 10.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
51
The RMR Group
RMR
$325M
– –
-65,354
Closed -$2.52M
VRE
52
DELISTED
Veris Residential
VRE
– –
-202,600
Closed -$3.48M
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-92,800
Closed -$2.06M
GRSV
54
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-4,326,948
Closed -$43.7M
GRSVU
55
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-150,000
Closed -$1.59M
ATIP
56
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-696
Closed -$332K
1 2
3

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JFGIW
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Hawk Ridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hawk Ridge Capital Management held 56 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management deployed $241M of net new capital in Q3 2021, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Lamb Weston: 1,077,700 shares worth $66.1M.

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

On the sell side, the largest reduction was LivaNova, an estimated $18.9M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2021 buy was Lamb Weston: 1,077,700 shares worth $66.1M.
  • Hawk Ridge Capital Management added most to AptarGroup in Q3 2021, an estimated $31.2M increase.
  • Hawk Ridge Capital Management's biggest Q3 2021 reduction was LivaNova, cutting an estimated $18.9M.
  • Hawk Ridge Capital Management fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $43.7M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2021.
  • Hawk Ridge Capital Management opened 16 new positions and closed 9 in Q3 2021.
  • Hawk Ridge Capital Management's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.