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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
+3.9%
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
$1.63B
AUM Growth
+$69.4M
Cap. Flow
+$24.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.81%
Holding
57
New
10
Increased
11
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$45.7M
2
ONTF
ON24
ONTF
+$36.9M
3
LZ icon
LegalZoom.com
LZ
+$34M
4
JACK icon
Jack in the Box
JACK
+$30.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$29.9M

Top Sells

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$44.5M
2
ITGR icon
Integer Holdings
ITGR
+$29.3M
3
SONO icon
Sonos
SONO
+$28M
4
FERG icon
Ferguson
FERG
+$27.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.26%
2 Technology 15.54%
3 Healthcare 13.16%
4 Industrials 10.53%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$99.1M 6.1%
1,368,293
-238,328
-15% -$17.2M
LIVN icon
2
LivaNova
LIVN
$4.3B
$93.3M 5.74%
1,067,655
– –
FERG icon
3
Ferguson
FERG
$44.7B
$88.3M 5.43%
498,045
-173,646
-26% -$27.2M
ATR icon
4
AptarGroup
ATR
$8.45B
$74.5M 4.58%
608,501
+44,800
+8% +$5.57M
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$69.6M 4.28%
15,841,610
-2,577,000
-14% -$10.4M
VVV icon
6
Valvoline
VVV
$4.97B
$66.9M 4.12%
1,795,160
+115,953
+7% +$4.04M
LW icon
7
Lamb Weston
LW
$6.82B
$65.6M 4.03%
1,034,826
-42,874
-4% -$2.47M
OUT icon
8
Outfront Media
OUT
$5.64B
$65.3M 4.01%
2,472,526
-586,117
-19% -$15.1M
OPLN
9
Openlane
OPLN
$4.17B
$62.4M 3.84%
3,992,701
+1,363,601
+52% +$20.9M
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$59.7M 3.67%
396,065
+313,400
+379% +$45.7M
LAD icon
11
Lithia Motors
LAD
$7.78B
$59.3M 3.65%
199,616
+24,900
+14% +$7.69M
BBWI icon
12
Bath & Body Works
BBWI
$4.01B
$58.8M 3.62%
842,685
– –
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$56.8M 3.5%
2,658,882
+279,500
+12% +$5.86M
USFD icon
14
US Foods
USFD
$21.4B
$55.7M 3.43%
1,599,049
+62,325
+4% +$2.17M
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
$54.7M 3.36%
968,425
-182,912
-16% -$8.55M
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.86B
$52.1M 3.21%
5,774,947
+1,337,577
+30% +$12.7M
FTDR icon
17
Frontdoor
FTDR
$5.02B
$47.8M 2.94%
1,305,120
– –
DISH
18
DELISTED
DISH Network Corp.
DISH
$42.8M 2.64%
1,320,762
– –
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.23B
$42.8M 2.63%
1,523,270
– –
ONTF
20
DELISTED
ON24
ONTF
$35.9M 2.21%
+2,070,819
New +$36.9M
MOS icon
21
The Mosaic Company
MOS
$7.09B
$32.6M 2.01%
830,355
-56,300
-6% -$2.16M
OPEN icon
22
Opendoor
OPEN
$3.69B
$32M 1.97%
2,261,967
+920,597
+69% +$17M
CDK
23
DELISTED
CDK Global, Inc.
CDK
$31.3M 1.93%
749,845
-34,300
-4% -$1.44M
GTXAP
24
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$30.8M 1.9%
+3,676,595
New +$29.9M
JACK icon
25
Jack in the Box
JACK
$278M
$28.8M 1.77%
+329,555
New +$30.6M
1
2 3

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Hawk Ridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hawk Ridge Capital Management held 57 positions worth $1.63B, up 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management's Q4 2021 filing shows 10 new, 11 increased, 14 reduced and 13 closed positions. Its largest new stake was ON24: 2,070,819 shares worth $35.9M. The largest sale was Purple Innovation, an estimated $44.5M.

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

  • Hawk Ridge Capital Management's largest Q4 2021 buy was ON24: 2,070,819 shares worth $35.9M.
  • Hawk Ridge Capital Management added most to International Flavors & Fragrances in Q4 2021, an estimated $45.7M increase.
  • Hawk Ridge Capital Management's biggest Q4 2021 reduction was Integer Holdings, cutting an estimated $29.3M.
  • Hawk Ridge Capital Management fully exited Purple Innovation in Q4 2021, selling an estimated $44.5M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $1.63B portfolio in Q4 2021.
  • Hawk Ridge Capital Management opened 10 new positions and closed 13 in Q4 2021.
  • Hawk Ridge Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.63B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.