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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
+7.83%
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
+$284M
Cap. Flow
+$202M
Cap. Flow %
11.46%
Top 10 Hldgs %
47.49%
Holding
53
New
10
Increased
10
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$102M
2
CTSH icon
Cognizant
CTSH
+$95.7M
3
ACHC icon
Acadia Healthcare
ACHC
+$87.3M
4
LYV icon
Live Nation Entertainment
LYV
+$62M
5
FIS icon
Fidelity National Information Services
FIS
+$54.3M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$45.2M
2
LW icon
Lamb Weston
LW
+$41.2M
3
RPD icon
Rapid7
RPD
+$39.1M
4
SMCI icon
Super Micro Computer
SMCI
+$39M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 26.07%
3 Communication Services 12.99%
4 Materials 8.47%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$1.85B
$105M 5.97%
1,516,980
+106,024
+8% +$6.35M
CTSH icon
2
Cognizant
CTSH
$24.2B
$93.2M 5.29%
+1,529,139
New +$95.7M
ACHC icon
3
Acadia Healthcare
ACHC
$2.72B
$92.4M 5.24%
1,278,589
+1,119,489
+704% +$87.3M
GMED icon
4
Globus Medical
GMED
$10.6B
$90.4M 5.13%
+1,595,800
New +$102M
APPN icon
5
Appian
APPN
$1.95B
$82.8M 4.7%
1,865,830
+128,168
+7% +$5.18M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.25B
$80.5M 4.57%
2,389,791
-133,479
-5% -$4.49M
ATR icon
7
AptarGroup
ATR
$8.52B
$74.5M 4.23%
630,401
+21,900
+4% +$2.49M
SMCI icon
8
Super Micro Computer
SMCI
$18B
$74.4M 4.22%
6,981,730
-4,326,930
-38% -$39M
AXTA icon
9
Axalta
AXTA
$7.66B
$72.3M 4.1%
2,386,603
-48,594
-2% -$1.4M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.57B
$70.8M 4.02%
147,776
+42,990
+41% +$20.1M
OUT icon
11
Outfront Media
OUT
$5.6B
$70.6M 4.01%
4,417,987
+1,492,223
+51% +$26.1M
LYV icon
12
Live Nation Entertainment
LYV
$40.2B
$70.5M 4%
1,007,300
+846,100
+525% +$62M
IFF icon
13
International Flavors & Fragrances
IFF
$20.1B
$67.3M 3.82%
731,900
-12,200
-2% -$1.21M
UPWK icon
14
Upwork
UPWK
$1.12B
$62M 3.52%
5,481,149
+1,305,000
+31% +$15.5M
LIVN icon
15
LivaNova
LIVN
$4.38B
$59.7M 3.39%
1,369,955
+93,000
+7% +$4.71M
LZ icon
16
LegalZoom.com
LZ
$1.32B
$59.6M 3.38%
6,355,951
– –
OPLN
17
Openlane
OPLN
$4.22B
$52.5M 2.98%
3,836,137
-189,055
-5% -$2.62M
BBWI icon
18
Bath & Body Works
BBWI
$4B
$51.3M 2.91%
1,401,106
+22,300
+2% +$934K
FIS icon
19
Fidelity National Information Services
FIS
$23.2B
$45.3M 2.57%
+833,988
New +$54.3M
APO icon
20
Apollo Global Management
APO
$70.5B
$44.9M 2.55%
710,356
-316,937
-31% -$21.2M
SONO icon
21
Sonos
SONO
$1.75B
$44.8M 2.55%
2,285,487
-651,570
-22% -$12.4M
SIMO icon
22
Silicon Motion
SIMO
$8.92B
$43.6M 2.47%
+665,198
New +$43.7M
SQSP
23
DELISTED
Squarespace, Inc.
SQSP
$39.5M 2.24%
1,242,198
-719,473
-37% -$17.8M
HPE icon
24
Hewlett Packard
HPE
$63.4B
$37.7M 2.14%
+2,369,267
New +$37.2M
MASI
25
DELISTED
Masimo
MASI
$34.2M 1.94%
185,221
-6,900
-4% -$1.16M
1
2 3

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Hawk Ridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hawk Ridge Capital Management held 53 positions worth $1.76B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hawk Ridge Capital Management deployed $202M of net new capital in Q1 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Globus Medical: 1,595,800 shares worth $90.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Orion, an estimated $45.2M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2023 buy was Globus Medical: 1,595,800 shares worth $90.4M.
  • Hawk Ridge Capital Management added most to Acadia Healthcare in Q1 2023, an estimated $87.3M increase.
  • Hawk Ridge Capital Management's biggest Q1 2023 reduction was Orion, cutting an estimated $45.2M.
  • Hawk Ridge Capital Management fully exited Lamb Weston in Q1 2023, selling an estimated $41.2M.
  • Hawk Ridge Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q1 2023.
  • Hawk Ridge Capital Management opened 10 new positions and closed 12 in Q1 2023.
  • Hawk Ridge Capital Management's portfolio value rose 19% quarter-over-quarter to $1.76B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.