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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
-6.15%
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
$1.59B
AUM Growth
+$150M
Cap. Flow
+$324M
Cap. Flow %
20.36%
Top 10 Hldgs %
43.27%
Holding
62
New
12
Increased
17
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$79.7M
2
BBWI icon
Bath & Body Works
BBWI
+$62.9M
3
SONO icon
Sonos
SONO
+$49.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$49.2M
5
AXTA icon
Axalta
AXTA
+$43.9M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$32.4M
2
BWXT icon
BWX Technologies
BWXT
+$29.1M
3
FTDR icon
Frontdoor
FTDR
+$23.6M
4
RELY icon
Remitly
RELY
+$21.5M
5
ENOV icon
Enovis
ENOV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Consumer Discretionary 15.16%
3 Healthcare 11.97%
4 Industrials 11.46%
5 Materials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
51
Acadia Healthcare
ACHC
$2.85B
– –
-171,371
Closed -$11.6M
APPS icon
52
Digital Turbine
APPS
$1.67B
– –
-319,400
Closed -$5.58M
AZTA icon
53
Azenta
AZTA
$1.43B
– –
-108,164
Closed -$7.8M
BYD icon
54
Boyd Gaming
BYD
$6.14B
– –
-127,485
Closed -$6.34M
CBT icon
55
Cabot Corp
CBT
$4.48B
– –
-75,455
Closed -$4.81M
ENOV icon
56
Enovis
ENOV
$1.48B
– –
-351,277
Closed -$19.3M
FTDR icon
57
Frontdoor
FTDR
$6.41B
– –
-978,820
Closed -$23.6M
HIMS icon
58
Hims & Hers Health
HIMS
$6.9B
– –
-309,600
Closed -$1.4M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.2B
– –
-31,874
Closed -$2.8M
OSPN icon
60
OneSpan
OSPN
$597M
– –
-767,975
Closed -$9.14M
PAYO icon
61
Payoneer
PAYO
$2.41B
– –
-2,981,765
Closed -$11.7M
YEXT icon
62
Yext
YEXT
$556M
– –
-3,445,610
Closed -$16.5M
1 2
3

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Hawk Ridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hawk Ridge Capital Management held 62 positions worth $1.59B, up 10% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $324M of net new capital in Q3 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Blackbaud: 1,479,265 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lamb Weston, an estimated $32.4M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2022 buy was Blackbaud: 1,479,265 shares worth $65.2M.
  • Hawk Ridge Capital Management added most to Sonos in Q3 2022, an estimated $49.7M increase.
  • Hawk Ridge Capital Management's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $32.4M.
  • Hawk Ridge Capital Management fully exited Frontdoor in Q3 2022, selling an estimated $23.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $1.59B portfolio in Q3 2022.
  • Hawk Ridge Capital Management opened 12 new positions and closed 12 in Q3 2022.
  • Hawk Ridge Capital Management's portfolio value rose 10% quarter-over-quarter to $1.59B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.