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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
-1.91%
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
$499M
AUM Growth
-$40.6M
Cap. Flow
-$35.1M
Cap. Flow %
-7.04%
Top 10 Hldgs %
60.41%
Holding
48
New
9
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.5M
2
VRTU
Virtusa Corporation
VRTU
+$19.7M
3
ATEX icon
Anterix
ATEX
+$11.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.2M
5
PINS icon
Pinterest
PINS
+$10.6M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$17.4M
2
BCOV
Brightcove, Inc.
BCOV
+$12.1M
3
CLDR
Cloudera, Inc.
CLDR
+$12.1M
4
CASH icon
Pathward Financial
CASH
+$10M
5
OEC icon
Orion
OEC
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Consumer Discretionary 25.46%
3 Industrials 13.22%
4 Real Estate 10.21%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$33.7B
$49.6M 9.93%
3,340,460
+336,530
+11% +$4.61M
FTDR icon
2
Frontdoor
FTDR
$5.1B
$41.4M 8.29%
851,655
– –
RMR icon
3
The RMR Group
RMR
$326M
$33.8M 6.77%
742,500
+28,300
+4% +$1.33M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.5M 6.32%
+798,382
New +$31.5M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.7M 5.34%
1,821,090
+733,507
+67% +$11.2M
SONO icon
6
Sonos
SONO
$1.72B
$26.4M 5.29%
1,966,285
+686,614
+54% +$8.59M
ETSY icon
7
Etsy
ETSY
$7.83B
$26M 5.21%
460,389
– –
WK icon
8
Workiva
WK
$3.31B
$24.5M 4.91%
558,363
– –
BLD
9
DELISTED
TopBuild
BLD
$21.4M 4.29%
221,900
– –
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.3M 4.07%
381,191
– –
VRTU
11
DELISTED
Virtusa Corporation
VRTU
$17.7M 3.55%
+492,100
New +$19.7M
SEE
12
DELISTED
Sealed Air
SEE
$17.6M 3.52%
423,247
+21,900
+5% +$927K
RVI
13
DELISTED
Retail Value Inc. Common Shares
RVI
$14.3M 2.87%
4,207,892
+136,180
+3% +$460K
CLS icon
14
Celestica
CLS
$39B
$12.8M 2.56%
1,783,363
+63,925
+4% +$439K
HGV icon
15
Hilton Grand Vacations
HGV
$3.64B
$12.6M 2.52%
393,240
-302,960
-44% -$9.53M
ANIP icon
16
ANI Pharmaceuticals
ANIP
$1.78B
$11.3M 2.26%
154,961
+31,400
+25% +$2.35M
CSTE icon
17
Caesarstone
CSTE
$71.6M
$11.2M 2.25%
676,099
-262,271
-28% -$4M
Z icon
18
Zillow
Z
$7.72B
$10.6M 2.12%
354,458
+69,800
+25% +$2.78M
ATEX icon
19
Anterix
ATEX
$1.82B
$10.1M 2.03%
+280,232
New +$11.8M
PINS icon
20
Pinterest
PINS
$13.4B
$9.38M 1.88%
+354,700
New +$10.6M
SPB icon
21
Spectrum Brands
SPB
$2.04B
$9.23M 1.85%
175,000
– –
LPX icon
22
Louisiana-Pacific
LPX
$5.08B
$7.62M 1.53%
309,877
-328,160
-51% -$8.08M
AGX icon
23
Argan
AGX
$8.05B
$7M 1.4%
178,145
-88,798
-33% -$3.59M
MCRN
24
DELISTED
Milacron Holdings Corp.
MCRN
$6.76M 1.35%
405,397
-534,099
-57% -$8.59M
SPNE
25
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.68M 1.34%
546,824
– –
1
2

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Hawk Ridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hawk Ridge Capital Management held 48 positions worth $499M, down 7.5% from $540M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hawk Ridge Capital Management withdrew a net $35.1M in Q3 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Garrett Motion, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hawk Ridge Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $31.5M.

  • Hawk Ridge Capital Management's largest Q3 2019 buy was Macquarie Infrastructure Holdings, LLC: 798,382 shares worth $31.5M.
  • Hawk Ridge Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q3 2019, an estimated $11.2M increase.
  • Hawk Ridge Capital Management's biggest Q3 2019 reduction was Brightcove, Inc., cutting an estimated $12.1M.
  • Hawk Ridge Capital Management fully exited Garrett Motion in Q3 2019, selling an estimated $17.4M.
  • Hawk Ridge Capital Management's ten largest holdings make up 60% of its $499M portfolio in Q3 2019.
  • Hawk Ridge Capital Management opened 9 new positions and closed 9 in Q3 2019.
  • Hawk Ridge Capital Management's portfolio value fell 7.5% quarter-over-quarter to $499M.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.