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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
-8.19%
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
$2.03B
AUM Growth
+$146M
Cap. Flow
+$338M
Cap. Flow %
16.62%
Top 10 Hldgs %
45.54%
Holding
52
New
12
Increased
19
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$64.9M
2
ALLE icon
Allegion
ALLE
+$57.4M
3
SONO icon
Sonos
SONO
+$48.2M
4
MASI
Masimo
MASI
+$36.6M
5
PLNT icon
Planet Fitness
PLNT
+$36.3M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$57.6M
2
EYE icon
National Vision
EYE
+$38.6M
3
APO icon
Apollo Global Management
APO
+$32.3M
4
LIVN icon
LivaNova
LIVN
+$24.8M
5
AYX
Alteryx Inc
AYX
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 24.9%
3 Industrials 10.31%
4 Consumer Discretionary 9.03%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.4B
$111M 5.44%
2,225,772
+537,972
+32% +$30.1M
BLKB icon
2
Blackbaud
BLKB
$1.5B
$104M 5.14%
1,484,580
+200,000
+16% +$14.7M
CTSH icon
3
Cognizant
CTSH
$21.5B
$104M 5.1%
1,529,139
– –
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$97.6M 4.8%
1,765,848
+313,460
+22% +$18M
ACHC icon
5
Acadia Healthcare
ACHC
$3.17B
$93.6M 4.61%
1,331,241
-86,900
-6% -$6.49M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.23B
$90.1M 4.43%
2,521,170
+173,000
+7% +$6.55M
HPE icon
7
Hewlett Packard
HPE
$63.2B
$86.1M 4.24%
4,957,245
-1,022,386
-17% -$17.6M
ATR icon
8
AptarGroup
ATR
$8.45B
$83.3M 4.1%
665,801
+19,800
+3% +$2.43M
AXTA icon
9
Axalta
AXTA
$7.01B
$79.4M 3.91%
2,952,198
+974,973
+49% +$28.6M
AYX
10
DELISTED
Alteryx Inc
AYX
$77.1M 3.79%
2,046,000
-616,131
-23% -$22.1M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.42B
$76.8M 3.78%
214,376
+100
+0% +$38.6K
APPN icon
12
Appian
APPN
$1.74B
$74.1M 3.64%
1,623,647
+151,734
+10% +$7.27M
RPD icon
13
Rapid7
RPD
$634M
$72.9M 3.59%
1,592,259
+1,406,619
+758% +$64.9M
LZ icon
14
LegalZoom.com
LZ
$1.23B
$61.3M 3.01%
5,598,836
+1,802,959
+47% +$22.1M
WWD icon
15
Woodward
WWD
$25B
$60.9M 3%
490,042
+187,300
+62% +$23.4M
GTX icon
16
Garrett Motion
GTX
$5.9B
$57.8M 2.84%
7,328,854
+593,300
+9% +$4.57M
OPLN
17
Openlane
OPLN
$4.17B
$55.3M 2.72%
3,704,978
-133,525
-3% -$2.05M
ALLE icon
18
Allegion
ALLE
$13B
$53.1M 2.61%
+510,000
New +$57.4M
SONO icon
19
Sonos
SONO
$1.75B
$52.9M 2.6%
4,097,212
+3,248,148
+383% +$48.2M
MASI
20
DELISTED
Masimo
MASI
$49.8M 2.45%
567,765
+314,763
+124% +$36.6M
SIMO icon
21
Silicon Motion
SIMO
$9.19B
$48.4M 2.38%
944,559
+365,461
+63% +$20.8M
DNB
22
DELISTED
Dun & Bradstreet
DNB
$46.4M 2.28%
4,645,463
+1,440,403
+45% +$15.9M
LIVN icon
23
LivaNova
LIVN
$4.3B
$45.7M 2.25%
863,496
-451,859
-34% -$24.8M
SHC icon
24
Sotera Health
SHC
$4.95B
$42.4M 2.09%
2,830,614
+600,600
+27% +$10.1M
BBWI icon
25
Bath & Body Works
BBWI
$4.01B
$38.6M 1.9%
1,142,362
-247,544
-18% -$8.99M
1
2 3

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Hawk Ridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hawk Ridge Capital Management held 52 positions worth $2.03B, up 7.8% from $1.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management deployed $338M of net new capital in Q3 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Allegion: 510,000 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was LivaNova, an estimated $24.8M trimmed.

  • Hawk Ridge Capital Management's largest Q3 2023 buy was Allegion: 510,000 shares worth $53.1M.
  • Hawk Ridge Capital Management added most to Rapid7 in Q3 2023, an estimated $64.9M increase.
  • Hawk Ridge Capital Management's biggest Q3 2023 reduction was LivaNova, cutting an estimated $24.8M.
  • Hawk Ridge Capital Management fully exited Live Nation Entertainment in Q3 2023, selling an estimated $57.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $2.03B portfolio in Q3 2023.
  • Hawk Ridge Capital Management opened 12 new positions and closed 10 in Q3 2023.
  • Hawk Ridge Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.03B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.