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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
-6.15%
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
$1.59B
AUM Growth
+$150M
Cap. Flow
+$324M
Cap. Flow %
20.36%
Top 10 Hldgs %
43.27%
Holding
62
New
12
Increased
17
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$79.7M
2
BBWI icon
Bath & Body Works
BBWI
+$62.9M
3
SONO icon
Sonos
SONO
+$49.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$49.2M
5
AXTA icon
Axalta
AXTA
+$43.9M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$32.4M
2
BWXT icon
BWX Technologies
BWXT
+$29.1M
3
FTDR icon
Frontdoor
FTDR
+$23.6M
4
RELY icon
Remitly
RELY
+$21.5M
5
ENOV icon
Enovis
ENOV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Consumer Discretionary 15.16%
3 Healthcare 11.97%
4 Industrials 11.46%
5 Materials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.27B
$87.6M 5.5%
1,131,908
-414,669
-27% -$32.4M
SMCI icon
2
Super Micro Computer
SMCI
$18.6B
$81.6M 5.13%
14,823,920
+130,430
+0.9% +$743K
IFF icon
3
International Flavors & Fragrances
IFF
$20.1B
$76.3M 4.79%
840,000
+286,200
+52% +$32.8M
FERG icon
4
Ferguson
FERG
$44.3B
$66.1M 4.15%
632,408
+158,776
+34% +$18.5M
BLKB icon
5
Blackbaud
BLKB
$1.82B
$65.2M 4.09%
+1,479,265
New +$79.7M
LIVN icon
6
LivaNova
LIVN
$4.44B
$64.8M 4.07%
1,276,955
+46,600
+4% +$2.77M
APO icon
7
Apollo Global Management
APO
$69.8B
$63.6M 4%
1,368,293
– –
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.25B
$62.9M 3.95%
2,287,962
+764,692
+50% +$20.9M
SONO icon
9
Sonos
SONO
$1.73B
$62.1M 3.9%
4,466,684
+2,798,840
+168% +$49.7M
OPLN
10
Openlane
OPLN
$4.28B
$58.8M 3.69%
5,266,511
-525
-0% -$7.88K
JACK icon
11
Jack in the Box
JACK
$312M
$58.4M 3.66%
787,823
+35,100
+5% +$2.66M
BBWI icon
12
Bath & Body Works
BBWI
$4B
$58.1M 3.65%
+1,782,706
New +$62.9M
ATR icon
13
AptarGroup
ATR
$8.83B
$57.8M 3.63%
608,501
– –
AXTA icon
14
Axalta
AXTA
$7.62B
$57.4M 3.6%
2,725,897
+1,786,938
+190% +$43.9M
UPWK icon
15
Upwork
UPWK
$1.14B
$56.9M 3.57%
4,176,149
+817,996
+24% +$15.4M
LZ icon
16
LegalZoom.com
LZ
$1.34B
$54.5M 3.42%
6,355,951
+1,984,814
+45% +$20.5M
OUT icon
17
Outfront Media
OUT
$5.66B
$42.9M 2.69%
2,866,623
+174,748
+6% +$3.08M
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.7B
$41.2M 2.59%
+98,686
New +$49.2M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$37.9M 2.38%
1,060,800
– –
OEC icon
20
Orion
OEC
$369M
$35.7M 2.24%
2,674,119
+2,213,619
+481% +$36M
SQSP
21
DELISTED
Squarespace, Inc.
SQSP
$33.6M 2.11%
1,572,660
+363,696
+30% +$7.92M
VVV icon
22
Valvoline
VVV
$4.88B
$31.2M 1.96%
1,232,990
-333,369
-21% -$9.76M
TNET icon
23
TriNet
TNET
$3.17B
$27.9M 1.75%
391,830
-118,395
-23% -$9.63M
GTXAP
24
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$26.1M 1.64%
3,676,595
– –
MASI
25
DELISTED
Masimo
MASI
$25.3M 1.59%
+179,308
New +$26.2M
1
2 3

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Hawk Ridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hawk Ridge Capital Management held 62 positions worth $1.59B, up 10% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $324M of net new capital in Q3 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Blackbaud: 1,479,265 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lamb Weston, an estimated $32.4M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2022 buy was Blackbaud: 1,479,265 shares worth $65.2M.
  • Hawk Ridge Capital Management added most to Sonos in Q3 2022, an estimated $49.7M increase.
  • Hawk Ridge Capital Management's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $32.4M.
  • Hawk Ridge Capital Management fully exited Frontdoor in Q3 2022, selling an estimated $23.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $1.59B portfolio in Q3 2022.
  • Hawk Ridge Capital Management opened 12 new positions and closed 12 in Q3 2022.
  • Hawk Ridge Capital Management's portfolio value rose 10% quarter-over-quarter to $1.59B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.