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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
-5.12%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$241M
Cap. Flow %
15.48%
Top 10 Hldgs %
46.33%
Holding
56
New
16
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$73M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$48.5M
3
OPLN
Openlane
OPLN
+$44.3M
4
CDK
CDK Global, Inc.
CDK
+$35.3M
5
ATR icon
AptarGroup
ATR
+$31.2M

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$43.7M
2
LIVN icon
LivaNova
LIVN
+$18.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$18.3M
4
ITGR icon
Integer Holdings
ITGR
+$18.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Healthcare 15.1%
3 Technology 14.9%
4 Industrials 10.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$99M 6.36%
1,606,621
-204,472
-11% -$12.3M
FERG icon
2
Ferguson
FERG
$44.7B
$93.5M 6.01%
671,691
– –
LIVN icon
3
LivaNova
LIVN
$4.3B
$84.5M 5.43%
1,067,655
-230,292
-18% -$18.9M
OUT icon
4
Outfront Media
OUT
$5.64B
$75.9M 4.87%
3,058,643
+206,142
+7% +$4.87M
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$67.4M 4.33%
18,418,610
– –
ATR icon
6
AptarGroup
ATR
$8.45B
$67.3M 4.32%
563,701
+237,100
+73% +$31.2M
LW icon
7
Lamb Weston
LW
$6.82B
$66.1M 4.25%
+1,077,700
New +$73M
DISH
8
DELISTED
DISH Network Corp.
DISH
$57.4M 3.69%
1,320,762
– –
LAD icon
9
Lithia Motors
LAD
$7.78B
$55.4M 3.56%
174,716
-29,200
-14% -$10.2M
FTDR icon
10
Frontdoor
FTDR
$5.02B
$54.7M 3.51%
1,305,120
– –
USFD icon
11
US Foods
USFD
$21.4B
$53.3M 3.42%
1,536,724
+117,877
+8% +$4.04M
BBWI icon
12
Bath & Body Works
BBWI
$4.01B
$53.1M 3.41%
842,685
-66,120
-7% -$4.2M
VVV icon
13
Valvoline
VVV
$4.97B
$52.4M 3.36%
1,679,207
-27,259
-2% -$846K
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$49.8M 3.2%
2,379,382
+494,900
+26% +$10.8M
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
$45.2M 2.91%
1,151,337
+143,717
+14% +$5.79M
PRPL icon
16
Purple Innovation
PRPL
$33.2M
$44.5M 2.86%
84,769
– –
AMBP icon
17
Ardagh Metal Packaging
AMBP
$2.86B
$44.2M 2.84%
+4,437,370
New +$48.5M
OPLN
18
Openlane
OPLN
$4.17B
$43.1M 2.77%
+2,629,100
New +$44.3M
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.23B
$40.2M 2.59%
1,523,270
– –
SONO icon
20
Sonos
SONO
$1.75B
$39.9M 2.57%
1,234,119
-110,634
-8% -$3.99M
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$39.3M 2.53%
2,501,923
– –
ITGR icon
22
Integer Holdings
ITGR
$3.35B
$37.2M 2.39%
415,892
-193,207
-32% -$18.1M
CDK
23
DELISTED
CDK Global, Inc.
CDK
$33.4M 2.14%
+784,145
New +$35.3M
MOS icon
24
The Mosaic Company
MOS
$7.09B
$31.7M 2.03%
886,655
+103,984
+13% +$3.33M
VNET
25
VNET Group
VNET
$2.05B
$28.9M 1.86%
+1,668,753
New +$31.1M
1
2 3

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Hawk Ridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hawk Ridge Capital Management held 56 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management deployed $241M of net new capital in Q3 2021, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Lamb Weston: 1,077,700 shares worth $66.1M.

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

On the sell side, the largest reduction was LivaNova, an estimated $18.9M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2021 buy was Lamb Weston: 1,077,700 shares worth $66.1M.
  • Hawk Ridge Capital Management added most to AptarGroup in Q3 2021, an estimated $31.2M increase.
  • Hawk Ridge Capital Management's biggest Q3 2021 reduction was LivaNova, cutting an estimated $18.9M.
  • Hawk Ridge Capital Management fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $43.7M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2021.
  • Hawk Ridge Capital Management opened 16 new positions and closed 9 in Q3 2021.
  • Hawk Ridge Capital Management's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.