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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
+4.14%
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
$1.89B
AUM Growth
+$125M
Cap. Flow
+$44.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.61%
Holding
50
New
9
Increased
10
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$117M
2
HPE icon
Hewlett Packard
HPE
+$55.2M
3
GTX icon
Garrett Motion
GTX
+$54M
4
EYE icon
National Vision
EYE
+$37M
5
DNB
Dun & Bradstreet
DNB
+$34.9M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$74.4M
2
UPWK icon
Upwork
UPWK
+$62M
3
SQSP
Squarespace, Inc.
SQSP
+$39.5M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$32.7M
5
LYV icon
Live Nation Entertainment
LYV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Healthcare 28.03%
3 Consumer Discretionary 10.61%
4 Communication Services 9.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$121M 6.41%
+2,662,131
New +$117M
ACHC icon
2
Acadia Healthcare
ACHC
$3.17B
$113M 5.99%
1,418,141
+139,552
+11% +$10.1M
GMED icon
3
Globus Medical
GMED
$10.4B
$100M 5.33%
1,687,800
+92,000
+6% +$5.24M
HPE icon
4
Hewlett Packard
HPE
$63.2B
$100M 5.33%
5,979,631
+3,610,364
+152% +$55.2M
CTSH icon
5
Cognizant
CTSH
$21.5B
$99.8M 5.29%
1,529,139
– –
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.23B
$93M 4.93%
2,348,170
-41,621
-2% -$1.56M
BLKB icon
7
Blackbaud
BLKB
$1.5B
$91.4M 4.85%
1,284,580
-232,400
-15% -$16.3M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.42B
$81.2M 4.31%
214,276
+66,500
+45% +$27.1M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$79.4M 4.21%
1,452,388
+618,400
+74% +$34M
ATR icon
10
AptarGroup
ATR
$8.45B
$74.8M 3.97%
646,001
+15,600
+2% +$1.83M
APPN icon
11
Appian
APPN
$1.74B
$70.1M 3.71%
1,471,913
-393,917
-21% -$16.6M
LIVN icon
12
LivaNova
LIVN
$4.3B
$67.6M 3.59%
1,315,355
-54,600
-4% -$2.56M
AXTA icon
13
Axalta
AXTA
$7.01B
$64.9M 3.44%
1,977,225
-409,378
-17% -$12.7M
OPLN
14
Openlane
OPLN
$4.17B
$58.4M 3.1%
3,838,503
+2,366
+0.1% +$34.5K
LYV icon
15
Live Nation Entertainment
LYV
$41.2B
$57.6M 3.06%
632,500
-374,800
-37% -$29.3M
OUT icon
16
Outfront Media
OUT
$5.64B
$55.1M 2.92%
3,559,624
-858,363
-19% -$12.9M
BBWI icon
17
Bath & Body Works
BBWI
$4.01B
$52.1M 2.76%
1,389,906
-11,200
-0.8% -$410K
GTX icon
18
Garrett Motion
GTX
$5.9B
$51M 2.7%
+6,735,554
New +$54M
IFF icon
19
International Flavors & Fragrances
IFF
$19.4B
$46.4M 2.46%
583,521
-148,379
-20% -$12.8M
LZ icon
20
LegalZoom.com
LZ
$1.23B
$45.9M 2.43%
3,795,877
-2,560,074
-40% -$27.1M
SHC icon
21
Sotera Health
SHC
$4.95B
$42M 2.23%
2,230,014
+386,500
+21% +$6.14M
MASI
22
DELISTED
Masimo
MASI
$41.6M 2.21%
253,002
+67,781
+37% +$11.8M
SIMO icon
23
Silicon Motion
SIMO
$9.19B
$41.6M 2.21%
579,098
-86,100
-13% -$5.5M
EYE icon
24
National Vision
EYE
$1.6B
$38.6M 2.05%
+1,588,664
New +$37M
DNB
25
DELISTED
Dun & Bradstreet
DNB
$37.1M 1.97%
+3,205,060
New +$34.9M
1
2

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Hawk Ridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hawk Ridge Capital Management held 50 positions worth $1.89B, up 7.1% from $1.76B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management's Q2 2023 filing shows 9 new, 10 increased, 18 reduced and 10 closed positions. Its largest new stake was Alteryx Inc: 2,662,131 shares worth $121M. The largest sale was Super Micro Computer, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hawk Ridge Capital Management's largest Q2 2023 buy was Alteryx Inc: 2,662,131 shares worth $121M.
  • Hawk Ridge Capital Management added most to Hewlett Packard in Q2 2023, an estimated $55.2M increase.
  • Hawk Ridge Capital Management's biggest Q2 2023 reduction was Live Nation Entertainment, cutting an estimated $29.3M.
  • Hawk Ridge Capital Management fully exited Super Micro Computer in Q2 2023, selling an estimated $74.4M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $1.89B portfolio in Q2 2023.
  • Hawk Ridge Capital Management opened 9 new positions and closed 10 in Q2 2023.
  • Hawk Ridge Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.89B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.