$968 Million is the total value of Hawk Ridge Capital Management's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $157,498,000 | – | 1,100,000 | +100.0% | 16.27% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $59,891,000 | +32.0% | 5,347,433 | +17.8% | 6.19% | -18.9% |
| FTDR | FRONTDOOR INC | $55,350,000 | +27.5% | 1,248,597 | 0.0% | 5.72% | -21.7% | |
| UPWK | Sell | UPWORK INC | $49,491,000 | +82.3% | 3,427,374 | -18.6% | 5.11% | +12.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $44,537,000 | +73.4% | 892,159 | +16.4% | 4.60% | +6.5% |
| SEE | Sell | SEALED AIR CORP NEW | $38,951,000 | +13.6% | 1,185,733 | -14.5% | 4.02% | -30.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $38,562,000 | – | 1,256,513 | +100.0% | 3.98% | – |
| TLND | Sell | TALEND S Aads | $36,816,000 | +29.6% | 1,062,204 | -16.2% | 3.80% | -20.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $36,028,000 | -6.6% | 1,269,050 | -30.0% | 3.72% | -42.6% |
| SONO | Buy | SONOS INC | $34,901,000 | +130.8% | 2,385,557 | +33.8% | 3.61% | +41.8% |
| AAN | Sell | AARONS INC | $32,603,000 | +54.1% | 718,120 | -22.7% | 3.37% | -5.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $31,318,000 | -6.5% | 2,798,727 | -38.9% | 3.24% | -42.6% |
| TWTR | New | TWITTER INC | $30,685,000 | – | 1,030,029 | +100.0% | 3.17% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $30,357,000 | +114.1% | 200,600 | +15.7% | 3.14% | +31.5% |
| MGLN | New | MAGELLAN HEALTH INC | $29,822,000 | – | 408,635 | +100.0% | 3.08% | – |
| USFD | New | US FOODS HLDG CORP | $28,159,000 | – | 1,427,962 | +100.0% | 2.91% | – |
| VRTU | Buy | VIRTUSA CORP | $25,593,000 | +52.8% | 788,203 | +33.7% | 2.64% | -6.1% |
| RMR | RMR GROUP INCcl a | $25,378,000 | +9.3% | 861,141 | 0.0% | 2.62% | -32.9% | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $24,031,000 | – | 1,217,395 | +100.0% | 2.48% | – |
| ACM | New | AECOM | $21,785,000 | – | 579,700 | +100.0% | 2.25% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $14,829,000 | – | 415,500 | +100.0% | 1.53% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $12,516,000 | +10.4% | 217,258 | -31.0% | 1.29% | -32.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $11,816,000 | -12.2% | 171,794 | -49.1% | 1.22% | -46.1% |
| ATEX | Sell | ANTERIX INC | $10,766,000 | -37.5% | 237,457 | -37.1% | 1.11% | -61.6% |
| GTX | GARRETT MOTION INC | $10,046,000 | +93.7% | 1,813,363 | 0.0% | 1.04% | +19.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,534,000 | -12.8% | 71,600 | -32.6% | 0.98% | -46.4% |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $8,159,000 | – | 649,600 | +100.0% | 0.84% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $7,890,000 | – | 664,700 | +100.0% | 0.82% | – |
| SPNE | SEASPINE HLDGS CORP | $7,296,000 | +28.2% | 696,824 | 0.0% | 0.75% | -21.2% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,127,000 | – | 40,847 | +100.0% | 0.74% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,088,000 | -78.5% | 260,480 | -81.3% | 0.73% | -86.8% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $6,919,000 | – | 8,000,000 | +100.0% | 0.72% | – | |
| RVI | RETAIL VALUE INC | $4,962,000 | +0.9% | 401,430 | 0.0% | 0.51% | -38.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,517,000 | +14.7% | 322,900 | 0.0% | 0.47% | -29.5% | |
| CLDR | New | CLOUDERA INC | $4,033,000 | – | 317,053 | +100.0% | 0.42% | – |
| ZILLOW GROUP INCnote 2.000%12/0 | $2,472,000 | +22.8% | 2,000,000 | 0.0% | 0.26% | -24.8% | ||
| TEAM INCnote 5.000% 8/0 | $2,337,000 | -8.5% | 3,395,000 | 0.0% | 0.24% | -44.0% | ||
| ZILLOW GROUP INCnote 1.500% 7/0 | $2,078,000 | +23.0% | 2,000,000 | 0.0% | 0.22% | -24.3% | ||
| FRG | New | FRANCHISE GROUP INC | $895,000 | – | 40,900 | +100.0% | 0.09% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $870,000 | – | 43,331 | +100.0% | 0.09% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $64,000 | – | 24,000 | +100.0% | 0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -55,408 | -100.0% | -0.16% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -78,686 | -100.0% | -0.21% | – |
| AN | Exit | AUTONATION INC | $0 | – | -47,043 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -165,900 | -100.0% | -0.33% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -616,764 | -100.0% | -0.47% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -145,442 | -100.0% | -0.58% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -69,900 | -100.0% | -0.65% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -116,200 | -100.0% | -0.70% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -310,700 | -100.0% | -0.84% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -766,659 | -100.0% | -0.92% | – |
| CDW | Exit | CDW CORP | $0 | – | -60,000 | -100.0% | -0.94% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -1,223,311 | -100.0% | -1.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -196,661 | -100.0% | -1.35% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,006,700 | -100.0% | -1.46% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -180,406 | -100.0% | -1.56% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -179,123 | -100.0% | -2.16% | – |
| WK | Exit | WORKIVA INC | $0 | – | -541,796 | -100.0% | -2.95% | – |
| ETSY | Exit | ETSY INC | $0 | – | -460,389 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
About Hawk Ridge Capital Management
Hawk Ridge Capital Management is a hedge fund that specializes in long/short equity strategies. The firm was founded in 2005 by David Brown and is headquartered in Stamford, Connecticut. Brown serves as the Chief Investment Officer of the firm, while Michael Levitt is the Chief Operating Officer.
Hawk Ridge Capital Management has a team of experienced investment professionals who use a fundamental, research-driven approach to identify investment opportunities. The firm's investment philosophy is centered around the belief that the market is inefficient and that there are opportunities to generate alpha by identifying mispricings in individual securities.
The firm's flagship fund, the Hawk Ridge Partners LP, has consistently outperformed the S&P 500 since its inception. The fund has a concentrated portfolio of long and short positions in small and mid-cap companies. The fund's performance is driven by a combination of stock selection and market timing.
Hawk Ridge Capital Management has a reputation for being a disciplined and focused investment firm. The firm's investment process is rigorous and thorough, and the team is known for its attention to detail. The firm's success is a testament to its investment philosophy and the skill of its investment professionals.
Overall, Hawk Ridge Capital Management is a well-respected hedge fund that has delivered strong returns for its investors. While past performance is not indicative of future results, the firm's track record suggests that it is a capable and skilled investment manager.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RMR GROUP INC | 23 | Q2 2021 | 6.8% |
| SEASPINE HLDGS CORP | 21 | Q3 2020 | 3.9% |
| EXTENDED STAY AMER INC | 20 | Q1 2021 | 5.6% |
| SONOS INC | 20 | Q3 2023 | 5.6% |
| ARGAN INC | 17 | Q3 2019 | 8.0% |
| FRONTDOOR INC | 15 | Q2 2022 | 8.3% |
| WORKIVA INC | 14 | Q1 2020 | 6.2% |
| SUPER MICRO COMPUTER INC | 14 | Q3 2023 | 6.5% |
| ORION S.A. | 14 | Q2 2023 | 7.0% |
| LIBERTY MEDIA CORP DEL | 13 | Q2 2023 | 5.5% |
View Hawk Ridge Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | February 15, 2023 | 2,523,498 | 6.1% |
| Ardagh MP USA Inc. | February 14, 2022 | 5,766,576 | 1.0% |
| Garrett Motion Inc. | May 10, 2021 | 6,023,159 | 8.8% |
| Gores Holdings V Inc. | April 27, 2021 | 3,395,125 | 5.2% |
| RMR GROUP INC. | February 16, 2021 | 621,641 | 4.0% |
| Apptio IncSold out | February 13, 2018 | 0 | 0.0% |
View Hawk Ridge Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Hawk Ridge Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.