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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
+7.83%
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
+$284M
Cap. Flow
+$202M
Cap. Flow %
11.46%
Top 10 Hldgs %
47.49%
Holding
53
New
10
Increased
10
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$102M
2
CTSH icon
Cognizant
CTSH
+$95.7M
3
ACHC icon
Acadia Healthcare
ACHC
+$87.3M
4
LYV icon
Live Nation Entertainment
LYV
+$62M
5
FIS icon
Fidelity National Information Services
FIS
+$54.3M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$45.2M
2
LW icon
Lamb Weston
LW
+$41.2M
3
RPD icon
Rapid7
RPD
+$39.1M
4
SMCI icon
Super Micro Computer
SMCI
+$39M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 26.07%
3 Communication Services 12.99%
4 Materials 8.47%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
51
Valvoline
VVV
$4.54B
– –
-883,505
Closed -$28.8M
YEXT icon
52
Yext
YEXT
$558M
– –
-147,928
Closed -$966K
AYX
53
DELISTED
Alteryx Inc
AYX
– –
-503,742
Closed -$25.5M
1 2
3

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Hawk Ridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hawk Ridge Capital Management held 53 positions worth $1.76B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hawk Ridge Capital Management deployed $202M of net new capital in Q1 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Globus Medical: 1,595,800 shares worth $90.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Orion, an estimated $45.2M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2023 buy was Globus Medical: 1,595,800 shares worth $90.4M.
  • Hawk Ridge Capital Management added most to Acadia Healthcare in Q1 2023, an estimated $87.3M increase.
  • Hawk Ridge Capital Management's biggest Q1 2023 reduction was Orion, cutting an estimated $45.2M.
  • Hawk Ridge Capital Management fully exited Lamb Weston in Q1 2023, selling an estimated $41.2M.
  • Hawk Ridge Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q1 2023.
  • Hawk Ridge Capital Management opened 10 new positions and closed 12 in Q1 2023.
  • Hawk Ridge Capital Management's portfolio value rose 19% quarter-over-quarter to $1.76B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.