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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
-14.49%
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
$1.44B
AUM Growth
-$313M
(-18%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
62
New
11
Increased
17
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$30M |
| 2 |
Lamb Weston
LW
|
+$27M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$26.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$26.3M |
| 5 |
Axalta
AXTA
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$70.5M |
| 2 |
Bath & Body Works
BBWI
|
+$62M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.6M |
| 4 |
US Foods
USFD
|
+$45.1M |
| 5 |
Opendoor
OPEN
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 14.74% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bath & Body Works
BBWI
$4.06B
| – | – |
-1,296,085
| Closed | -$62M |
|
52
Life Time Group Holdings
LTH
$10.1B
| – | – |
-198,063
| Closed | -$2.88M |
|
|
53
Opendoor
OPEN
$3.64B
| – | – |
-2,766,750
| Closed | -$23.2M |
|
54
Pegasystems
PEGA
$5.02B
| – | – |
-221,400
| Closed | -$8.93M |
|
|
55
US Foods
USFD
$22.2B
| – | – |
-1,199,235
| Closed | -$45.1M |
|
|
VNET
56
VNET Group
VNET
$2.04B
| – | – |
-2,166,601
| Closed | -$12.6M |
|
57
WIX.com
WIX
$2.3B
| – | – |
-57,400
| Closed | -$6M |
|
|
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,333,800
| Closed | -$21.7M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,489,600
| Closed | -$57.6M |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-3,235,572
| Closed | -$70.5M |
|
|
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-701,093
| Closed | -$22.6M |
|
|
SWI
62
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-1,106,173
| Closed | -$14.7M |
|
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Hawk Ridge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hawk Ridge Capital Management held 62 positions worth $1.44B, down 18% from $1.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hawk Ridge Capital Management withdrew a net $47.9M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $70.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hawk Ridge Capital Management opened a new position in Remitly worth $23.2M.
- Hawk Ridge Capital Management's largest Q2 2022 buy was Remitly: 3,031,071 shares worth $23.2M.
- Hawk Ridge Capital Management added most to Lamb Weston in Q2 2022, an estimated $27M increase.
- Hawk Ridge Capital Management's biggest Q2 2022 reduction was Acadia Healthcare, cutting an estimated $22.7M.
- Hawk Ridge Capital Management fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $70.5M.
- Hawk Ridge Capital Management's ten largest holdings make up 48% of its $1.44B portfolio in Q2 2022.
- Hawk Ridge Capital Management opened 11 new positions and closed 12 in Q2 2022.
- Hawk Ridge Capital Management's portfolio value fell 18% quarter-over-quarter to $1.44B.
Based on Hawk Ridge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.