We are live on ! Find out more
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
-8.53%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
+$258M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.82%
Holding
60
New
16
Increased
16
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$65.8M
2
TWTR
Twitter, Inc.
TWTR
+$54.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$38.5M
4
LZ icon
LegalZoom.com
LZ
+$34.7M
5
TNET icon
TriNet
TNET
+$30M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$59.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$54.7M
3
MOS icon
The Mosaic Company
MOS
+$32.6M
4
CDK
CDK Global, Inc.
CDK
+$31.3M
5
CTXS
Citrix Systems Inc
CTXS
+$23.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.41%
2 Technology 17.93%
3 Healthcare 13.12%
4 Communication Services 12.88%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
1
LivaNova
LIVN
$4.3B
$87.4M 4.98%
1,067,655
– –
APO icon
2
Apollo Global Management
APO
$70.7B
$84.8M 4.83%
1,368,293
– –
ATR icon
3
AptarGroup
ATR
$8.45B
$71.5M 4.07%
608,501
– –
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$70.5M 4.02%
3,235,572
+576,690
+22% +$12M
LW icon
5
Lamb Weston
LW
$6.82B
$68.2M 3.88%
1,138,077
+103,251
+10% +$6.42M
OUT icon
6
Outfront Media
OUT
$5.64B
$65.8M 3.75%
2,350,508
-122,018
-5% -$3.14M
OPLN
7
Openlane
OPLN
$4.17B
$64.8M 3.69%
3,591,736
-400,965
-10% -$6.43M
JACK icon
8
Jack in the Box
JACK
$278M
$62.4M 3.55%
667,623
+338,068
+103% +$29.9M
BBWI icon
9
Bath & Body Works
BBWI
$4.01B
$62M 3.53%
1,296,085
+453,400
+54% +$24.5M
SMCI icon
10
Super Micro Computer
SMCI
$19.5B
$61.6M 3.51%
16,190,610
+349,000
+2% +$1.44M
UPWK icon
11
Upwork
UPWK
$1.09B
$61.1M 3.48%
+2,630,984
New +$65.8M
IFF icon
12
International Flavors & Fragrances
IFF
$19.4B
$58.5M 3.33%
445,665
+49,600
+13% +$6.59M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$57.6M 3.28%
+1,489,600
New +$54.4M
LZ icon
14
LegalZoom.com
LZ
$1.23B
$55.2M 3.15%
3,906,537
+2,303,988
+144% +$34.7M
FERG icon
15
Ferguson
FERG
$44.7B
$54.6M 3.11%
400,166
-97,879
-20% -$15.1M
VVV icon
16
Valvoline
VVV
$4.97B
$51.2M 2.92%
1,622,445
-172,715
-10% -$5.64M
AMBP icon
17
Ardagh Metal Packaging
AMBP
$2.86B
$47.5M 2.7%
5,838,824
+63,877
+1% +$553K
USFD icon
18
US Foods
USFD
$21.4B
$45.1M 2.57%
1,199,235
-399,814
-25% -$14.6M
BWXT icon
19
BWX Technologies
BWXT
$16B
$42.9M 2.44%
796,415
+510,312
+178% +$25.1M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.23B
$42.5M 2.42%
1,523,270
– –
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$42.5M 2.42%
+1,060,800
New +$38.5M
TNET icon
22
TriNet
TNET
$2.84B
$42.4M 2.42%
431,005
+339,692
+372% +$30M
DISH
23
DELISTED
DISH Network Corp.
DISH
$41.8M 2.38%
1,320,762
– –
FTDR icon
24
Frontdoor
FTDR
$5.02B
$39M 2.22%
1,305,120
– –
ACHC icon
25
Acadia Healthcare
ACHC
$3.17B
$32.6M 1.86%
497,320
+433,200
+676% +$25.2M
1
2 3

Similar funds

SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Hawk Ridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hawk Ridge Capital Management held 60 positions worth $1.76B, up 8% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hawk Ridge Capital Management deployed $258M of net new capital in Q1 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Upwork: 2,630,984 shares worth $61.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferguson, an estimated $15.1M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2022 buy was Upwork: 2,630,984 shares worth $61.1M.
  • Hawk Ridge Capital Management added most to LegalZoom.com in Q1 2022, an estimated $34.7M increase.
  • Hawk Ridge Capital Management's biggest Q1 2022 reduction was Ferguson, cutting an estimated $15.1M.
  • Hawk Ridge Capital Management fully exited Lithia Motors in Q1 2022, selling an estimated $59.3M.
  • Hawk Ridge Capital Management's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2022.
  • Hawk Ridge Capital Management opened 16 new positions and closed 9 in Q1 2022.
  • Hawk Ridge Capital Management's portfolio value rose 8% quarter-over-quarter to $1.76B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2022, filed 9 May 2022.