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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
+38%
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
$968M
AUM Growth
+$373M
Cap. Flow
+$139M
Cap. Flow %
14.41%
Top 10 Hldgs %
57.03%
Holding
59
New
15
Increased
5
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$34.8M
2
TWTR
Twitter, Inc.
TWTR
+$31.1M
3
USFD icon
US Foods
USFD
+$27.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$26.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$24.2M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$29.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.7M
3
ETSY icon
Etsy
ETSY
+$17.7M
4
WK icon
Workiva
WK
+$17.5M
5
SMCI icon
Super Micro Computer
SMCI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 19.82%
3 Communication Services 13.26%
4 Industrials 7.98%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$157M 16.27%
+1,100,000
New +$144M
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$59.9M 6.19%
5,347,433
+806,754
+18% +$9.06M
FTDR icon
3
Frontdoor
FTDR
$5.1B
$55.4M 5.72%
1,248,597
– –
UPWK icon
4
Upwork
UPWK
$1.12B
$49.5M 5.11%
3,427,374
-781,203
-19% -$8.2M
APO icon
5
Apollo Global Management
APO
$70.4B
$44.5M 4.6%
892,159
+125,500
+16% +$5.51M
SEE
6
DELISTED
Sealed Air
SEE
$39M 4.02%
1,185,733
-201,900
-15% -$6.06M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.6M 3.98%
+1,256,513
New +$34.8M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$36.8M 3.8%
1,062,204
-204,629
-16% -$6.03M
SMCI icon
9
Super Micro Computer
SMCI
$18.1B
$36M 3.72%
12,690,500
-5,429,970
-30% -$13.7M
SONO icon
10
Sonos
SONO
$1.75B
$34.9M 3.61%
2,385,557
+602,304
+34% +$6.4M
AAN.A
11
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32.6M 3.37%
718,120
-210,600
-23% -$9.56M
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31.3M 3.24%
2,798,727
-1,781,841
-39% -$18.7M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$30.7M 3.17%
+1,030,029
New +$31.1M
LAD icon
14
Lithia Motors
LAD
$8.53B
$30.4M 3.14%
200,600
+27,200
+16% +$3.11M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$29.8M 3.08%
+408,635
New +$26.2M
USFD icon
16
US Foods
USFD
$22.1B
$28.2M 2.91%
+1,427,962
New +$27.3M
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$25.6M 2.64%
788,203
+198,503
+34% +$6.14M
RMR icon
18
The RMR Group
RMR
$325M
$25.4M 2.62%
861,141
– –
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.25B
$24M 2.48%
+1,217,395
New +$24.2M
ACM icon
20
Aecom
ACM
$9.3B
$21.8M 2.25%
+579,700
New +$20.8M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.8M 1.53%
+415,500
New +$12.8M
Z icon
22
Zillow
Z
$7.68B
$12.5M 1.29%
217,258
-97,400
-31% -$4.83M
IBP icon
23
Installed Building Products
IBP
$6.06B
$11.8M 1.22%
171,794
-165,806
-49% -$9.19M
ATEX icon
24
Anterix
ATEX
$1.83B
$10.8M 1.11%
237,457
-139,929
-37% -$7.15M
GTX icon
25
Garrett Motion
GTX
$5.77B
$10M 1.04%
1,813,363
– –
1
2 3

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Hawk Ridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hawk Ridge Capital Management held 59 positions worth $968M, up 63% from $595M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hawk Ridge Capital Management deployed $139M of net new capital in Q2 2020, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 1,256,513 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $29.1M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2020 buy was Macquarie Infrastructure Holdings, LLC: 1,256,513 shares worth $38.6M.
  • Hawk Ridge Capital Management added most to Change Healthcare Inc. Common Stock in Q2 2020, an estimated $9.06M increase.
  • Hawk Ridge Capital Management's biggest Q2 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $29.1M.
  • Hawk Ridge Capital Management fully exited Etsy in Q2 2020, selling an estimated $17.7M.
  • Hawk Ridge Capital Management's ten largest holdings make up 57% of its $968M portfolio in Q2 2020.
  • Hawk Ridge Capital Management opened 15 new positions and closed 18 in Q2 2020.
  • Hawk Ridge Capital Management's portfolio value rose 63% quarter-over-quarter to $968M.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.