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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
+5.82%
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
$1.39B
AUM Growth
-$66.5M
Cap. Flow
-$113M
Cap. Flow %
-8.11%
Top 10 Hldgs %
53.95%
Holding
59
New
12
Increased
8
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$89.2M
2
OUT icon
Outfront Media
OUT
+$52.2M
3
BBWI icon
Bath & Body Works
BBWI
+$49.1M
4
ATR icon
AptarGroup
ATR
+$48.1M
5
EPAY
Bottomline Technologies Inc
EPAY
+$41.5M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$83.8M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$83.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$69.4M
5
TWTR
Twitter, Inc.
TWTR
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.28%
2 Healthcare 16.53%
3 Technology 15.66%
4 Financials 13.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$113M 8.09%
1,811,093
– –
LIVN icon
2
LivaNova
LIVN
$4.3B
$109M 7.84%
1,297,947
– –
FERG icon
3
Ferguson
FERG
$44.7B
$93.3M 6.7%
+671,691
New +$89.2M
LAD icon
4
Lithia Motors
LAD
$7.78B
$70.1M 5.03%
203,916
+15,200
+8% +$5.5M
OUT icon
5
Outfront Media
OUT
$5.64B
$67.5M 4.85%
2,852,501
+2,251,118
+374% +$52.2M
FTDR icon
6
Frontdoor
FTDR
$5.02B
$65M 4.67%
1,305,120
-208,000
-14% -$11M
SMCI icon
7
Super Micro Computer
SMCI
$19.5B
$64.8M 4.65%
18,418,610
– –
ITGR icon
8
Integer Holdings
ITGR
$3.35B
$57.4M 4.12%
609,099
-160,998
-21% -$14.8M
PRPL icon
9
Purple Innovation
PRPL
$33.2M
$56M 4.02%
84,769
+14,989
+21% +$11.5M
VVV icon
10
Valvoline
VVV
$4.97B
$55.4M 3.98%
1,706,466
+217,040
+15% +$6.75M
DISH
11
DELISTED
DISH Network Corp.
DISH
$55.2M 3.96%
1,320,762
– –
USFD icon
12
US Foods
USFD
$21.4B
$54.4M 3.91%
1,418,847
+169,723
+14% +$6.58M
BBWI icon
13
Bath & Body Works
BBWI
$4.01B
$52.9M 3.8%
+908,805
New +$49.1M
SONO icon
14
Sonos
SONO
$1.75B
$47.4M 3.4%
1,344,753
– –
ATR icon
15
AptarGroup
ATR
$8.45B
$46M 3.3%
+326,601
New +$48.1M
GRSV
16
DELISTED
Gores Holdings V, Inc.
GRSV
$43.7M 3.14%
4,326,948
+4,025,099
+1,333% +$41.1M
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$43.4M 3.12%
1,884,482
-277,900
-13% -$6.39M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42.9M 3.08%
4,032,554
+2,564,854
+175% +$27M
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.23B
$42.3M 3.04%
1,523,270
– –
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$41.9M 3.01%
2,501,923
-257,000
-9% -$4.35M
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
$37.4M 2.68%
+1,007,620
New +$41.5M
MOS icon
22
The Mosaic Company
MOS
$7.09B
$25M 1.79%
+782,671
New +$26.5M
OSPN icon
23
OneSpan
OSPN
$562M
$19.6M 1.41%
767,975
– –
CBOE icon
24
Cboe Global Markets
CBOE
$29.8B
$18.3M 1.32%
153,998
-692,812
-82% -$76M
TVTY
25
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.3M 1.24%
657,377
– –
1
2 3

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Hawk Ridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hawk Ridge Capital Management held 59 positions worth $1.39B, down 4.6% from $1.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hawk Ridge Capital Management withdrew a net $113M in Q2 2021, closing 19 positions and reducing 6 holdings. Its most notable exit was Upwork, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hawk Ridge Capital Management opened a new position in Ferguson worth $93.3M.

  • Hawk Ridge Capital Management's largest Q2 2021 buy was Ferguson: 671,691 shares worth $93.3M.
  • Hawk Ridge Capital Management added most to Outfront Media in Q2 2021, an estimated $52.2M increase.
  • Hawk Ridge Capital Management's biggest Q2 2021 reduction was Cboe Global Markets, cutting an estimated $76M.
  • Hawk Ridge Capital Management fully exited Upwork in Q2 2021, selling an estimated $83.8M.
  • Hawk Ridge Capital Management's ten largest holdings make up 54% of its $1.39B portfolio in Q2 2021.
  • Hawk Ridge Capital Management opened 12 new positions and closed 19 in Q2 2021.
  • Hawk Ridge Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.39B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.