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
+13.63%
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
$1.48B
AUM Growth
-$115M
Cap. Flow
-$301M
Cap. Flow %
-20.38%
Top 10 Hldgs %
48.42%
Holding
61
New
11
Increased
6
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$68.5M
2
RPD icon
Rapid7
RPD
+$41.2M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$30.2M
4
AYX
Alteryx Inc
AYX
+$24M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.1M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$72.2M
2
LW icon
Lamb Weston
LW
+$57.1M
3
JACK icon
Jack in the Box
JACK
+$55.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$37.9M
5
SMCI icon
Super Micro Computer
SMCI
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 15.35%
3 Materials 12.33%
4 Communication Services 10.57%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$92.8M 6.28%
11,308,660
-3,515,260
-24% -$26.8M
BLKB icon
2
Blackbaud
BLKB
$1.5B
$83M 5.62%
1,410,956
-68,309
-5% -$3.83M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.23B
$81.3M 5.5%
2,523,270
+235,308
+10% +$7.34M
IFF icon
4
International Flavors & Fragrances
IFF
$19.4B
$78M 5.28%
744,100
-95,900
-11% -$9.43M
LIVN icon
5
LivaNova
LIVN
$4.3B
$70.9M 4.8%
1,276,955
– –
ATR icon
6
AptarGroup
ATR
$8.45B
$66.9M 4.53%
608,501
– –
APO icon
7
Apollo Global Management
APO
$70.7B
$65.5M 4.44%
1,027,293
-341,000
-25% -$20.3M
AXTA icon
8
Axalta
AXTA
$7.01B
$62M 4.2%
2,435,197
-290,700
-11% -$7.18M
BBWI icon
9
Bath & Body Works
BBWI
$4.01B
$58.1M 3.93%
1,378,806
-403,900
-23% -$15.1M
APPN icon
10
Appian
APPN
$1.74B
$56.6M 3.83%
+1,737,662
New +$68.5M
OPLN
11
Openlane
OPLN
$4.17B
$52.5M 3.56%
4,025,192
-1,241,319
-24% -$16.6M
SONO icon
12
Sonos
SONO
$1.75B
$49.6M 3.36%
2,937,057
-1,529,627
-34% -$24.9M
LZ icon
13
LegalZoom.com
LZ
$1.23B
$49.2M 3.33%
6,355,951
– –
OUT icon
14
Outfront Media
OUT
$5.64B
$47.7M 3.23%
2,925,764
+59,141
+2% +$998K
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.42B
$44.1M 2.98%
104,786
+6,100
+6% +$2.46M
UPWK icon
16
Upwork
UPWK
$1.09B
$43.6M 2.95%
4,176,149
– –
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
$43.5M 2.94%
1,961,671
+389,011
+25% +$8.19M
OEC icon
18
Orion
OEC
$394M
$42.1M 2.85%
2,365,074
-309,045
-12% -$5.2M
LW icon
19
Lamb Weston
LW
$6.82B
$41.2M 2.79%
460,509
-671,399
-59% -$57.1M
RPD icon
20
Rapid7
RPD
$634M
$39.1M 2.65%
+1,150,985
New +$41.2M
GTXAP
21
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$32M 2.17%
3,676,595
– –
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$29.7M 2.01%
+1,206,500
New +$30.2M
VVV icon
23
Valvoline
VVV
$4.97B
$28.8M 1.95%
883,505
-349,485
-28% -$10.6M
MASI
24
DELISTED
Masimo
MASI
$28.4M 1.92%
192,121
+12,813
+7% +$1.76M
AYX
25
DELISTED
Alteryx Inc
AYX
$25.5M 1.73%
+503,742
New +$24M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hawk Ridge Capital Management held 61 positions worth $1.48B, down 7.2% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hawk Ridge Capital Management withdrew a net $301M in Q4 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hawk Ridge Capital Management opened a new position in Appian worth $56.6M.

  • Hawk Ridge Capital Management's largest Q4 2022 buy was Appian: 1,737,662 shares worth $56.6M.
  • Hawk Ridge Capital Management added most to Squarespace, Inc. in Q4 2022, an estimated $8.19M increase.
  • Hawk Ridge Capital Management's biggest Q4 2022 reduction was Ferguson, cutting an estimated $72.2M.
  • Hawk Ridge Capital Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $37.9M.
  • Hawk Ridge Capital Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2022.
  • Hawk Ridge Capital Management opened 11 new positions and closed 18 in Q4 2022.
  • Hawk Ridge Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.48B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.