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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
+13.63%
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
$1.48B
AUM Growth
-$115M
(-7.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
61
New
11
Increased
6
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$68.5M |
| 2 |
Rapid7
RPD
|
+$41.2M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$30.2M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$24M |
| 5 |
Acadia Healthcare
ACHC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$72.2M |
| 2 |
Lamb Weston
LW
|
+$57.1M |
| 3 |
Jack in the Box
JACK
|
+$55.2M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$37.9M |
| 5 |
Super Micro Computer
SMCI
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.35% |
| 3 | Materials | 12.33% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
51
Canada Goose Holdings
GOOS
$839M
| – | – |
-605,023
| Closed | -$9.22M |
|
52
Hewlett Packard
HPE
$69.8B
| – | – |
-1,727,300
| Closed | -$20.7M |
|
53
Liberty Broadband Class C
LBRDK
$5.23B
| – | – |
-62,200
| Closed | -$4.59M |
|
54
Purple Innovation
PRPL
$39.2M
| – | – |
-16,800
| Closed | -$1.7M |
|
55
LiveRamp
RAMP
$2.3B
| – | – |
-606,943
| Closed | -$11M |
|
56
Remitly
RELY
$5.44B
| – | – |
-972,830
| Closed | -$10.8M |
|
|
SPR
57
DELISTED
Spirit AeroSystems
SPR
| – | – |
-266,881
| Closed | -$5.85M |
|
58
State Street
STT
$51.1B
| – | – |
-329,195
| Closed | -$20M |
|
59
Wheels Up
UP
$197M
| – | – |
-3,699
| Closed | -$851K |
|
60
Verisk Analytics
VRSK
$24.1B
| – | – |
-30,300
| Closed | -$5.17M |
|
61
WEX
WEX
$6.41B
| – | – |
-41,300
| Closed | -$5.24M |
|
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Hawk Ridge Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hawk Ridge Capital Management held 61 positions worth $1.48B, down 7.2% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hawk Ridge Capital Management withdrew a net $301M in Q4 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Hawk Ridge Capital Management opened a new position in Appian worth $56.6M.
- Hawk Ridge Capital Management's largest Q4 2022 buy was Appian: 1,737,662 shares worth $56.6M.
- Hawk Ridge Capital Management added most to Squarespace, Inc. in Q4 2022, an estimated $8.19M increase.
- Hawk Ridge Capital Management's biggest Q4 2022 reduction was Ferguson, cutting an estimated $72.2M.
- Hawk Ridge Capital Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $37.9M.
- Hawk Ridge Capital Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2022.
- Hawk Ridge Capital Management opened 11 new positions and closed 18 in Q4 2022.
- Hawk Ridge Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.48B.
Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.