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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
-8.53%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
+$258M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.82%
Holding
60
New
16
Increased
16
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$65.8M
2
TWTR
Twitter, Inc.
TWTR
+$54.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$38.5M
4
LZ icon
LegalZoom.com
LZ
+$34.7M
5
TNET icon
TriNet
TNET
+$30M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$59.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$54.7M
3
MOS icon
The Mosaic Company
MOS
+$32.6M
4
CDK
CDK Global, Inc.
CDK
+$31.3M
5
CTXS
Citrix Systems Inc
CTXS
+$23.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.41%
2 Technology 17.93%
3 Healthcare 13.12%
4 Communication Services 12.88%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP.WS
51
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$48K ﹤0.01%
30,000
– –
GEF icon
52
Greif
GEF
$5.07B
– –
-33,900
Closed -$2.05M
ITGR icon
53
Integer Holdings
ITGR
$4.29B
– –
-80,000
Closed -$6.85M
LAD icon
54
Lithia Motors
LAD
$8.26B
– –
-199,616
Closed -$59.3M
MOS icon
55
The Mosaic Company
MOS
$7.46B
– –
-830,355
Closed -$32.6M
WEX icon
56
WEX
WEX
$6.46B
– –
-77,800
Closed -$10.9M
VMW
57
DELISTED
VMware, Inc
VMW
– –
-141,100
Closed -$16.4M
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
– –
-250,500
Closed -$23.7M
CDK
59
DELISTED
CDK Global, Inc.
CDK
– –
-749,845
Closed -$31.3M
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
– –
-968,425
Closed -$54.7M
1 2
3

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JFGIW
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Hawk Ridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hawk Ridge Capital Management held 60 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hawk Ridge Capital Management deployed $258M of net new capital in Q1 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Upwork: 2,630,984 shares worth $61.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferguson, an estimated $15.1M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2022 buy was Upwork: 2,630,984 shares worth $61.1M.
  • Hawk Ridge Capital Management added most to LegalZoom.com in Q1 2022, an estimated $34.7M increase.
  • Hawk Ridge Capital Management's biggest Q1 2022 reduction was Ferguson, cutting an estimated $15.1M.
  • Hawk Ridge Capital Management fully exited Lithia Motors in Q1 2022, selling an estimated $59.3M.
  • Hawk Ridge Capital Management's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2022.
  • Hawk Ridge Capital Management opened 16 new positions and closed 9 in Q1 2022.
  • Hawk Ridge Capital Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2022, filed 9 May 2022.