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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
+3.9%
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
$1.63B
AUM Growth
+$69.4M
Cap. Flow
+$24.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.81%
Holding
57
New
10
Increased
11
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$45.7M
2
ONTF
ON24
ONTF
+$36.9M
3
LZ icon
LegalZoom.com
LZ
+$34M
4
JACK icon
Jack in the Box
JACK
+$30.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$29.9M

Top Sells

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$44.5M
2
ITGR icon
Integer Holdings
ITGR
+$29.3M
3
SONO icon
Sonos
SONO
+$28M
4
FERG icon
Ferguson
FERG
+$27.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.26%
2 Technology 15.54%
3 Healthcare 13.16%
4 Industrials 10.53%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-51,400
Closed -$1.93M
IPOD
52
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-374,200
Closed -$3.79M
IPOF
53
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-795,800
Closed -$8.08M
IPOD.WS
54
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-93,550
Closed -$164K
IPOF.WS
55
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-198,950
Closed -$372K
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,647,305
Closed -$19.9M
ARD
57
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-125,778
Closed -$3.21M
1 2
3

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Hawk Ridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hawk Ridge Capital Management held 57 positions worth $1.63B, up 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management's Q4 2021 filing shows 10 new, 11 increased, 14 reduced and 13 closed positions. Its largest new stake was ON24: 2,070,819 shares worth $35.9M. The largest sale was Purple Innovation, an estimated $44.5M.

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

  • Hawk Ridge Capital Management's largest Q4 2021 buy was ON24: 2,070,819 shares worth $35.9M.
  • Hawk Ridge Capital Management added most to International Flavors & Fragrances in Q4 2021, an estimated $45.7M increase.
  • Hawk Ridge Capital Management's biggest Q4 2021 reduction was Integer Holdings, cutting an estimated $29.3M.
  • Hawk Ridge Capital Management fully exited Purple Innovation in Q4 2021, selling an estimated $44.5M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $1.63B portfolio in Q4 2021.
  • Hawk Ridge Capital Management opened 10 new positions and closed 13 in Q4 2021.
  • Hawk Ridge Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.63B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.