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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
-32.31%
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
$595M
AUM Growth
-$20.2M
Cap. Flow
+$237M
Cap. Flow %
39.81%
Top 10 Hldgs %
55.92%
Holding
60
New
19
Increased
12
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$46.1M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$42.8M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$39.5M
4
UPWK icon
Upwork
UPWK
+$36.1M
5
APO icon
Apollo Global Management
APO
+$32.9M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$48.7M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$45.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$29.9M
4
CLS icon
Celestica
CLS
+$15.8M
5
CHRS icon
Coherus Oncology
CHRS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.07%
2 Technology 28.14%
3 Real Estate 11.83%
4 Communication Services 10.21%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$45.4M 7.63%
4,540,679
+2,025,499
+81% +$28.3M
FTDR icon
2
Frontdoor
FTDR
$5.32B
$43.4M 7.3%
1,248,597
+359,471
+40% +$15.3M
SMCI icon
3
Super Micro Computer
SMCI
$15.6B
$38.6M 6.48%
+18,120,470
New +$46.1M
SEE
4
DELISTED
Sealed Air
SEE
$34.3M 5.77%
1,387,633
+818,918
+144% +$26.7M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33.5M 5.63%
4,580,568
+2,518,787
+122% +$28.9M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$32.9M 5.54%
+1,390,816
New +$39.5M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$28.4M 4.78%
+1,266,833
New +$42.8M
UPWK icon
8
Upwork
UPWK
$1.12B
$27.1M 4.57%
+4,208,577
New +$36.1M
APO icon
9
Apollo Global Management
APO
$69.5B
$25.7M 4.32%
+766,659
New +$32.9M
RMR icon
10
The RMR Group
RMR
$353M
$23.2M 3.91%
861,141
+130,551
+18% +$5.06M
AAN.A
11
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.2M 3.56%
+928,720
New +$21.2M
ETSY icon
12
Etsy
ETSY
$7.98B
$17.7M 2.98%
460,389
– –
WK icon
13
Workiva
WK
$3.21B
$17.5M 2.95%
541,796
-16,567
-3% -$689K
ATEX icon
14
Anterix
ATEX
$1.96B
$17.2M 2.9%
377,386
+61,500
+19% +$2.78M
VRTU
15
DELISTED
Virtusa Corporation
VRTU
$16.7M 2.82%
589,700
– –
SONO icon
16
Sonos
SONO
$1.8B
$15.1M 2.54%
1,783,253
+653,998
+58% +$8.08M
LAD icon
17
Lithia Motors
LAD
$7.65B
$14.2M 2.39%
+173,400
New +$20.9M
IBP icon
18
Installed Building Products
IBP
$6.16B
$13.5M 2.26%
+337,600
New +$21.8M
BLD
19
DELISTED
TopBuild
BLD
$12.8M 2.16%
179,123
-42,777
-19% -$4.37M
Z icon
20
Zillow
Z
$7.76B
$11.3M 1.91%
314,658
-12,600
-4% -$582K
CHDN icon
21
Churchill Downs
CHDN
$5.85B
$10.9M 1.84%
212,400
+195,400
+1,149% +$12.6M
LAMR icon
22
Lamar Advertising Co
LAMR
$16.5B
$9.25M 1.56%
+180,406
New +$14.5M
VRT icon
23
Vertiv
VRT
$111B
$8.71M 1.46%
+1,006,700
New +$11.1M
ANIP icon
24
ANI Pharmaceuticals
ANIP
$1.8B
$8.01M 1.35%
196,661
+7,900
+4% +$420K
HUD
25
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$6.14M 1.03%
+1,223,311
New +$12.1M
1
2 3

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Hawk Ridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hawk Ridge Capital Management held 60 positions worth $595M, down 3.3% from $615M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hawk Ridge Capital Management deployed $237M of net new capital in Q1 2020, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Super Micro Computer: 18,120,470 shares worth $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was O-I Glass, an estimated $10M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2020 buy was Super Micro Computer: 18,120,470 shares worth $38.6M.
  • Hawk Ridge Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q1 2020, an estimated $28.9M increase.
  • Hawk Ridge Capital Management's biggest Q1 2020 reduction was O-I Glass, cutting an estimated $10M.
  • Hawk Ridge Capital Management fully exited Strategy Inc in Q1 2020, selling an estimated $48.7M.
  • Hawk Ridge Capital Management's ten largest holdings make up 56% of its $595M portfolio in Q1 2020.
  • Hawk Ridge Capital Management opened 19 new positions and closed 17 in Q1 2020.
  • Hawk Ridge Capital Management's portfolio value fell 3.3% quarter-over-quarter to $595M.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2020, filed 6 May 2020.