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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
+6.45%
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
$615M
AUM Growth
+$116M
Cap. Flow
+$85.1M
Cap. Flow %
13.85%
Top 10 Hldgs %
56.04%
Holding
53
New
14
Increased
12
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$33.7M
2
SBGI icon
Sinclair Inc
SBGI
+$17.8M
3
OI icon
O-I Glass
OI
+$16.8M
4
GTX icon
Garrett Motion
GTX
+$16M
5
CHRS icon
Coherus Oncology
CHRS
+$12.1M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$11.7M
2
SPB icon
Spectrum Brands
SPB
+$9.23M
3
LPX icon
Louisiana-Pacific
LPX
+$7.62M
4
AGX icon
Argan
AGX
+$7M
5
MCRN
Milacron Holdings Corp.
MCRN
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Consumer Discretionary 27.28%
3 Healthcare 8.87%
4 Communication Services 8.43%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$33.2B
$48.7M 7.91%
3,411,720
+71,260
+2% +$1.06M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.5M 7.41%
1,062,752
+264,370
+33% +$10.9M
FTDR icon
3
Frontdoor
FTDR
$5.1B
$42.2M 6.86%
889,126
+37,471
+4% +$1.76M
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$41.2M 6.71%
+2,515,180
New +$33.7M
RMR icon
5
The RMR Group
RMR
$325M
$33.3M 5.42%
730,590
-11,910
-2% -$553K
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30.6M 4.98%
2,061,781
+240,691
+13% +$3.5M
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.9M 4.86%
502,362
+121,171
+32% +$6.51M
VRTU
8
DELISTED
Virtusa Corporation
VRTU
$26.7M 4.35%
589,700
+97,600
+20% +$3.98M
WK icon
9
Workiva
WK
$3.26B
$23.5M 3.82%
558,363
– –
BLD
10
DELISTED
TopBuild
BLD
$22.9M 3.72%
221,900
– –
SEE
11
DELISTED
Sealed Air
SEE
$22.7M 3.68%
568,715
+145,468
+34% +$5.76M
ETSY icon
12
Etsy
ETSY
$7.77B
$20.4M 3.32%
460,389
– –
OI icon
13
O-I Glass
OI
$1.09B
$20.1M 3.27%
+1,683,200
New +$16.8M
SONO icon
14
Sonos
SONO
$1.75B
$17.6M 2.87%
1,129,255
-837,030
-43% -$11.7M
SBGI icon
15
Sinclair Inc
SBGI
$983M
$16M 2.6%
+478,700
New +$17.8M
CLS icon
16
Celestica
CLS
$40.1B
$15.8M 2.56%
1,904,462
+121,099
+7% +$903K
GTX icon
17
Garrett Motion
GTX
$5.78B
$15.7M 2.56%
+1,572,627
New +$16M
Z icon
18
Zillow
Z
$7.68B
$15M 2.45%
327,258
-27,200
-8% -$1.01M
RVI
19
DELISTED
Retail Value Inc. Common Shares
RVI
$14.2M 2.31%
4,207,892
– –
ATEX icon
20
Anterix
ATEX
$1.83B
$13.6M 2.22%
315,886
+35,654
+13% +$1.45M
HGV icon
21
Hilton Grand Vacations
HGV
$3.64B
$13.2M 2.15%
384,586
-8,654
-2% -$298K
CHRS icon
22
Coherus Oncology
CHRS
$222M
$11.8M 1.92%
+656,534
New +$12.1M
ANIP icon
23
ANI Pharmaceuticals
ANIP
$1.8B
$11.6M 1.89%
188,761
+33,800
+22% +$2.24M
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.62M 1.56%
1,130,073
+442,659
+64% +$3.11M
PINS icon
25
Pinterest
PINS
$13.4B
$7.19M 1.17%
385,966
+31,266
+9% +$675K
1
2

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Hawk Ridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hawk Ridge Capital Management held 53 positions worth $615M, up 23% from $499M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hawk Ridge Capital Management deployed $85.1M of net new capital in Q4 2019, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 2,515,180 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sonos, an estimated $11.7M trimmed.

  • Hawk Ridge Capital Management's largest Q4 2019 buy was Change Healthcare Inc. Common Stock: 2,515,180 shares worth $41.2M.
  • Hawk Ridge Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2019, an estimated $10.9M increase.
  • Hawk Ridge Capital Management's biggest Q4 2019 reduction was Sonos, cutting an estimated $11.7M.
  • Hawk Ridge Capital Management fully exited Spectrum Brands in Q4 2019, selling an estimated $9.23M.
  • Hawk Ridge Capital Management's ten largest holdings make up 56% of its $615M portfolio in Q4 2019.
  • Hawk Ridge Capital Management opened 14 new positions and closed 12 in Q4 2019.
  • Hawk Ridge Capital Management's portfolio value rose 23% quarter-over-quarter to $615M.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.