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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
-8.19%
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
$2.03B
AUM Growth
+$146M
Cap. Flow
+$338M
Cap. Flow %
16.62%
Top 10 Hldgs %
45.54%
Holding
52
New
12
Increased
19
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$64.9M
2
ALLE icon
Allegion
ALLE
+$57.4M
3
SONO icon
Sonos
SONO
+$48.2M
4
MASI
Masimo
MASI
+$36.6M
5
PLNT icon
Planet Fitness
PLNT
+$36.3M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$57.6M
2
EYE icon
National Vision
EYE
+$38.6M
3
APO icon
Apollo Global Management
APO
+$32.3M
4
LIVN icon
LivaNova
LIVN
+$24.8M
5
AYX
Alteryx Inc
AYX
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 24.9%
3 Industrials 10.31%
4 Consumer Discretionary 9.03%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.15B
– –
-820,130
Closed -$12.7M
DISH
52
DELISTED
DISH Network Corp.
DISH
– –
-306,378
Closed -$2.02M
1 2
3

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Hawk Ridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hawk Ridge Capital Management held 52 positions worth $2.03B, up 7.8% from $1.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management deployed $338M of net new capital in Q3 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Allegion: 510,000 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was LivaNova, an estimated $24.8M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2023 buy was Allegion: 510,000 shares worth $53.1M.
  • Hawk Ridge Capital Management added most to Rapid7 in Q3 2023, an estimated $64.9M increase.
  • Hawk Ridge Capital Management's biggest Q3 2023 reduction was LivaNova, cutting an estimated $24.8M.
  • Hawk Ridge Capital Management fully exited Live Nation Entertainment in Q3 2023, selling an estimated $57.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $2.03B portfolio in Q3 2023.
  • Hawk Ridge Capital Management opened 12 new positions and closed 10 in Q3 2023.
  • Hawk Ridge Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.03B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.