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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
+17.09%
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
$1.46B
AUM Growth
+$223M
Cap. Flow
+$40.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.78%
Holding
61
New
20
Increased
6
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$60.6M
2
PRMW
Primo Water Corporation
PRMW
+$44.3M
3
DISH
DISH Network Corp.
DISH
+$44M
4
APO icon
Apollo Global Management
APO
+$39.4M
5
VVV icon
Valvoline
VVV
+$37.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$65.4M
2
SONO icon
Sonos
SONO
+$54.9M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$41.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$36.1M
5
PRG icon
PROG Holdings
PRG
+$27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Technology 20.74%
3 Communication Services 15.69%
4 Healthcare 13.45%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
1
LivaNova
LIVN
$4.44B
$95.7M 6.56%
1,297,947
+428,600
+49% +$30.6M
APO icon
2
Apollo Global Management
APO
$69.8B
$85.1M 5.84%
1,811,093
+809,498
+81% +$39.4M
UPWK icon
3
Upwork
UPWK
$1.14B
$83.8M 5.75%
1,872,137
-209,800
-10% -$9.68M
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
$83.7M 5.74%
1,315,470
-135,820
-9% -$7.06M
CBOE icon
5
Cboe Global Markets
CBOE
$31.1B
$83.6M 5.73%
846,810
+216,845
+34% +$21.2M
FTDR icon
6
Frontdoor
FTDR
$5.01B
$81.3M 5.57%
1,513,120
+226,323
+18% +$12.3M
LAD icon
7
Lithia Motors
LAD
$8.62B
$73.6M 5.05%
188,716
– –
SMCI icon
8
Super Micro Computer
SMCI
$18.6B
$71.9M 4.93%
18,418,610
+1,234,000
+7% +$4.2M
ITGR icon
9
Integer Holdings
ITGR
$3.39B
$70.9M 4.86%
770,097
-160,191
-17% -$13.5M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$69.4M 4.76%
3,514,607
-92,513
-3% -$1.51M
PRPL icon
11
Purple Innovation
PRPL
$31.3M
$55.2M 3.78%
+69,780
New +$60.6M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$50.9M 3.49%
800,329
-166,200
-17% -$10.2M
SONO icon
13
Sonos
SONO
$1.73B
$50.4M 3.45%
1,344,753
-1,628,020
-55% -$54.9M
DISH
14
DELISTED
DISH Network Corp.
DISH
$47.8M 3.28%
+1,320,762
New +$44M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47.8M 3.28%
2,162,382
-1,561,268
-42% -$36.1M
USFD icon
16
US Foods
USFD
$22.1B
$47.6M 3.26%
1,249,124
+78,323
+7% +$2.83M
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$44.9M 3.07%
+2,758,923
New +$44.3M
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.25B
$42.4M 2.9%
1,523,270
– –
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$40M 2.74%
838,100
– –
VVV icon
20
Valvoline
VVV
$4.88B
$38.8M 2.66%
+1,489,426
New +$37.1M
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.4M 1.81%
829,525
-2,087,509
-72% -$65.4M
OSPN icon
22
OneSpan
OSPN
$571M
$18.8M 1.29%
767,975
– –
RMR icon
23
The RMR Group
RMR
$332M
$17.8M 1.22%
435,841
-185,800
-30% -$7.33M
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15M 1.03%
+1,467,700
New +$15.3M
TVTY
25
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14.7M 1.01%
657,377
– –
1
2 3

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Hawk Ridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hawk Ridge Capital Management held 61 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hawk Ridge Capital Management's Q1 2021 filing shows 20 new, 6 increased, 11 reduced and 14 closed positions. Its largest new stake was Purple Innovation: 69,780 shares worth $55.2M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $65.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hawk Ridge Capital Management's largest Q1 2021 buy was Purple Innovation: 69,780 shares worth $55.2M.
  • Hawk Ridge Capital Management added most to Apollo Global Management in Q1 2021, an estimated $39.4M increase.
  • Hawk Ridge Capital Management's biggest Q1 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $65.4M.
  • Hawk Ridge Capital Management fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $41.4M.
  • Hawk Ridge Capital Management's ten largest holdings make up 55% of its $1.46B portfolio in Q1 2021.
  • Hawk Ridge Capital Management opened 20 new positions and closed 14 in Q1 2021.
  • Hawk Ridge Capital Management's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.