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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
-14.49%
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
$1.44B
AUM Growth
-$313M
Cap. Flow
-$47.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
48.24%
Holding
62
New
11
Increased
17
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$30M
2
LW icon
Lamb Weston
LW
+$27M
3
GOOS
Canada Goose Holdings
GOOS
+$26.5M
4
OPLN
Openlane
OPLN
+$26.3M
5
AXTA icon
Axalta
AXTA
+$23.9M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$70.5M
2
BBWI icon
Bath & Body Works
BBWI
+$62M
3
TWTR
Twitter, Inc.
TWTR
+$57.6M
4
USFD icon
US Foods
USFD
+$45.1M
5
OPEN icon
Opendoor
OPEN
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 14.74%
3 Industrials 13.58%
4 Healthcare 12.58%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$6.85B
$111M 7.66%
1,546,577
+408,500
+36% +$27M
OPLN
2
Openlane
OPLN
$4.17B
$77.8M 5.39%
5,267,036
+1,675,300
+47% +$26.3M
LIVN icon
3
LivaNova
LIVN
$4.3B
$76.9M 5.33%
1,230,355
+162,700
+15% +$11.5M
UPWK icon
4
Upwork
UPWK
$1.09B
$69.4M 4.81%
3,358,153
+727,169
+28% +$14.3M
APO icon
5
Apollo Global Management
APO
$70.7B
$66.3M 4.6%
1,368,293
– –
IFF icon
6
International Flavors & Fragrances
IFF
$19.4B
$66M 4.57%
553,800
+108,135
+24% +$13.5M
ATR icon
7
AptarGroup
ATR
$8.45B
$62.8M 4.35%
608,501
– –
SMCI icon
8
Super Micro Computer
SMCI
$19.5B
$59.3M 4.11%
14,693,490
-1,497,120
-9% -$6.83M
BWXT icon
9
BWX Technologies
BWXT
$16B
$53.9M 3.73%
977,760
+181,345
+23% +$9.43M
FERG icon
10
Ferguson
FERG
$44.7B
$53M 3.67%
473,632
+73,466
+18% +$8.9M
LZ icon
11
LegalZoom.com
LZ
$1.23B
$48M 3.33%
4,371,137
+464,600
+12% +$6.14M
VVV icon
12
Valvoline
VVV
$4.97B
$45.2M 3.13%
1,566,359
-56,086
-3% -$1.72M
OUT icon
13
Outfront Media
OUT
$5.64B
$44.9M 3.11%
2,691,875
+341,367
+15% +$7.42M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$43.4M 3.01%
1,060,800
– –
JACK icon
15
Jack in the Box
JACK
$278M
$42.2M 2.93%
752,723
+85,100
+13% +$6.46M
TNET icon
16
TriNet
TNET
$2.84B
$39.6M 2.75%
510,225
+79,220
+18% +$6.62M
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.23B
$36.6M 2.53%
1,523,270
– –
AMBP icon
18
Ardagh Metal Packaging
AMBP
$2.86B
$35.6M 2.47%
5,838,824
– –
GTXAP
19
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$30.2M 2.1%
3,676,595
– –
SONO icon
20
Sonos
SONO
$1.75B
$30.1M 2.09%
1,667,844
+827,290
+98% +$18.6M
SQSP
21
DELISTED
Squarespace, Inc.
SQSP
$25.3M 1.75%
1,208,964
+1,084,564
+872% +$23.3M
DISH
22
DELISTED
DISH Network Corp.
DISH
$23.7M 1.64%
1,320,762
– –
FTDR icon
23
Frontdoor
FTDR
$5.02B
$23.6M 1.63%
978,820
-326,300
-25% -$8.81M
RELY icon
24
Remitly
RELY
$4.74B
$23.2M 1.61%
+3,031,071
New +$30M
GOOS
25
Canada Goose Holdings
GOOS
$868M
$22.6M 1.57%
+1,255,223
New +$26.5M
1
2 3

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Hawk Ridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hawk Ridge Capital Management held 62 positions worth $1.44B, down 18% from $1.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hawk Ridge Capital Management withdrew a net $47.9M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $70.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hawk Ridge Capital Management opened a new position in Remitly worth $23.2M.

  • Hawk Ridge Capital Management's largest Q2 2022 buy was Remitly: 3,031,071 shares worth $23.2M.
  • Hawk Ridge Capital Management added most to Lamb Weston in Q2 2022, an estimated $27M increase.
  • Hawk Ridge Capital Management's biggest Q2 2022 reduction was Acadia Healthcare, cutting an estimated $22.7M.
  • Hawk Ridge Capital Management fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $70.5M.
  • Hawk Ridge Capital Management's ten largest holdings make up 48% of its $1.44B portfolio in Q2 2022.
  • Hawk Ridge Capital Management opened 11 new positions and closed 12 in Q2 2022.
  • Hawk Ridge Capital Management's portfolio value fell 18% quarter-over-quarter to $1.44B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.