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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
+10.23%
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
$1.17B
AUM Growth
+$205M
Cap. Flow
+$120M
Cap. Flow %
10.2%
Top 10 Hldgs %
52.79%
Holding
50
New
11
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$45.1M
2
ITGR icon
Integer Holdings
ITGR
+$44.5M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$16.7M
4
KBR icon
KBR
KBR
+$16M
5
SONO icon
Sonos
SONO
+$14.3M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$11.8M
2
GTX icon
Garrett Motion
GTX
+$10M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$8.16M
5
Z icon
Zillow
Z
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 16.39%
3 Communication Services 14%
4 Industrials 9.07%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$165M 14.04%
1,100,000
– –
UPWK icon
2
Upwork
UPWK
$1.12B
$66.5M 5.66%
3,810,474
+383,100
+11% +$5.74M
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$66.2M 5.64%
4,560,997
-786,436
-15% -$10M
SONO icon
4
Sonos
SONO
$1.75B
$51M 4.34%
3,358,118
+972,561
+41% +$14.3M
FTDR icon
5
Frontdoor
FTDR
$5.1B
$50.1M 4.27%
1,286,797
+38,200
+3% +$1.63M
LAD icon
6
Lithia Motors
LAD
$8.52B
$45.7M 3.9%
200,600
– –
SMCI icon
7
Super Micro Computer
SMCI
$18B
$45.4M 3.87%
17,184,610
+4,494,110
+35% +$12.3M
CBOE icon
8
Cboe Global Markets
CBOE
$31.7B
$44M 3.75%
+501,015
New +$45.1M
SEE
9
DELISTED
Sealed Air
SEE
$43.6M 3.72%
1,124,133
-61,600
-5% -$2.35M
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
$42.3M 3.6%
557,989
+149,354
+37% +$11.1M
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
$41.2M 3.51%
1,056,104
-6,100
-0.6% -$236K
APO icon
12
Apollo Global Management
APO
$70.5B
$39.9M 3.4%
892,159
– –
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$39.7M 3.39%
3,325,927
+527,200
+19% +$6.32M
ITGR icon
14
Integer Holdings
ITGR
$3.4B
$39.3M 3.35%
+666,216
New +$44.5M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$38.2M 3.26%
859,429
-170,600
-17% -$6.55M
AAN.A
16
DELISTED
The Aaron's Company Inc Class A
AAN.A
$35.5M 3.02%
626,020
-92,100
-13% -$5.22M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.3M 3.01%
1,311,647
+55,134
+4% +$1.6M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.4M 2.85%
838,100
+422,600
+102% +$16.7M
USFD icon
19
US Foods
USFD
$22B
$31.7M 2.7%
1,427,962
– –
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.25B
$30.8M 2.62%
1,465,553
+248,158
+20% +$4.81M
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$29.1M 2.48%
591,295
-196,908
-25% -$7.82M
RMR icon
22
The RMR Group
RMR
$326M
$23.7M 2.02%
861,141
– –
ACM icon
23
Aecom
ACM
$9.29B
$22M 1.88%
526,800
-52,900
-9% -$2.02M
KBR icon
24
KBR
KBR
$4.51B
$15.5M 1.32%
+691,329
New +$16M
Z icon
25
Zillow
Z
$7.67B
$11.5M 0.98%
113,658
-103,600
-48% -$8.09M
1
2

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Hawk Ridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hawk Ridge Capital Management held 50 positions worth $1.17B, up 21% from $968M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hawk Ridge Capital Management deployed $120M of net new capital in Q3 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Cboe Global Markets: 501,015 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $10M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2020 buy was Cboe Global Markets: 501,015 shares worth $44M.
  • Hawk Ridge Capital Management added most to Terminix Global Holdings, Inc. in Q3 2020, an estimated $16.7M increase.
  • Hawk Ridge Capital Management's biggest Q3 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $10M.
  • Hawk Ridge Capital Management fully exited Installed Building Products in Q3 2020, selling an estimated $11.8M.
  • Hawk Ridge Capital Management's ten largest holdings make up 53% of its $1.17B portfolio in Q3 2020.
  • Hawk Ridge Capital Management opened 11 new positions and closed 7 in Q3 2020.
  • Hawk Ridge Capital Management's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.