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Hawk Ridge Capital Management Portfolio holdings
AUM
$3.12B
Turnover
52.46%
1-Year Est. Return
53.42%
This Fund
S&P 500
This Quarter Est. Return
+44.45%
1 Year Est. Return
+53.42%
3 Year Est. Return
+84.93%
5 Year Est. Return
+70.77%
10 Year Est. Return
+415.73%
AUM
$3.12B
AUM Growth
+$367M
(+13%)
Cap. Flow
-$303M
Cap. Flow % of AUM
Cap. Flow %
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
61
New
14
Increased
12
Reduced
14
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$164M |
| 2 |
CarMax
KMX
|
+$123M |
| 3 |
Fabrinet
FN
|
+$113M |
| 4 |
Array Digital Infrastructure
AD
|
+$86.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$157M |
| 2 |
Fidelity National Information Services
FIS
|
+$122M |
| 3 |
Hewlett Packard
HPE
|
+$101M |
| 4 |
nCino
NCNO
|
+$67.1M |
| 5 |
Workiva
WK
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.49% |
| 2 | Industrials | 25.08% |
| 3 | Consumer Discretionary | 19.07% |
| 4 | Communication Services | 10.62% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$7.37B
| $338M | 10.85% |
1,015,215
-158,100
| -13% | -$36.6M |
2025 Q2
4 quarters
|
|
|
2
RB Global
RBA
$14.8B
| $227M | 7.29% |
1,952,874
+1,556,174
| +392% | +$164M |
2026 Q1
1 quarter
|
|
3
Openlane
OPLN
$4.52B
| $205M | 6.57% |
4,967,144
| – | – |
2021 Q3
19 quarters
|
|
4
VeriSign
VRSN
$27.7B
| $201M | 6.44% |
798,295
-116,717
| -13% | -$32.4M |
2025 Q4
2 quarters
|
|
5
Corpay
CPAY
$26.4B
| $184M | 5.9% |
551,756
+19,576
| +4% | +$6.5M |
2025 Q3
3 quarters
|
|
6
Seagate
STX
$150B
| $154M | 4.93% |
159,320
-13,980
| -8% | -$10.7M |
2025 Q2
4 quarters
|
|
|
7
CarMax
KMX
$7.33B
| $150M | 4.81% |
+2,834,458
| New | +$123M |
2026 Q2
0 quarters
|
|
8
Allegion
ALLE
$13.2B
| $143M | 4.59% |
1,017,907
+215,100
| +27% | +$29.2M |
2023 Q3
11 quarters
|
|
9
Woodward
WWD
$19.4B
| $138M | 4.42% |
323,629
-18,492
| -5% | -$7.01M |
2023 Q2
12 quarters
|
|
|
10
Martin Marietta Materials
MLM
$35.6B
| $138M | 4.41% |
238,655
+78,120
| +49% | +$46.3M |
2024 Q4
6 quarters
|
|
11
Valvoline
VVV
$3.92B
| $116M | 3.73% |
2,940,050
-207,760
| -7% | -$7.22M |
2025 Q2
4 quarters
|
|
12
ESCO Technologies
ESE
$6.51B
| $106M | 3.38% |
301,500
+132,900
| +79% | +$41.6M |
2026 Q1
1 quarter
|
|
13
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $103M | 3.29% |
1,975,760
-261,940
| -12% | -$12.9M |
2020 Q2
24 quarters
|
|
|
14
Fabrinet
FN
$13B
| $98.8M | 3.17% |
+175,763
| New | +$113M |
2026 Q2
0 quarters
|
|
15
TKO Group
TKO
$12.7B
| $96.1M | 3.08% |
477,537
+63,896
| +15% | +$12.5M |
2024 Q2
8 quarters
|
|
16
MYR Group
MYRG
$4.44B
| $78.4M | 2.52% |
156,745
+26,800
| +21% | +$11M |
2024 Q4
6 quarters
|
|
17
Carpenter Technology
CRS
$18.8B
| $66.1M | 2.12% |
107,138
-1,914
| -2% | -$901K |
2023 Q3
11 quarters
|
|
|
18
Array Digital Infrastructure
AD
$2.83B
| $65.9M | 2.11% |
+1,817,469
| New | +$86.4M |
2026 Q2
0 quarters
|
|
19
Cedar Fair
FUN
$850M
| – | – |
-1,368,578
| Closed | -$27.9M | – |
|
20
United Parks & Resorts
PRKS
$1.46B
| $56.4M | 1.81% |
1,182,305
-382,117
| -24% | -$14.8M |
2026 Q1
1 quarter
|
|
21
ATI
ATI
$25.8B
| $40.3M | 1.29% |
204,700
+19,100
| +10% | +$3.24M |
2025 Q2
4 quarters
|
|
22
Everus Construction Group
ECG
$5.55B
| $39.5M | 1.27% |
237,860
+209,860
| +750% | +$30.8M |
2026 Q1
1 quarter
|
|
23
Liberty Media Corporation Series A Common Stock
FWONA
$20.7B
| $38.6M | 1.24% |
441,500
| – | – |
2025 Q3
3 quarters
|
|
24
WEX
WEX
$6.25B
| $34.6M | 1.11% |
245,411
+81,940
| +50% | +$12.1M |
2025 Q1
5 quarters
|
|
25
BlackLine
BL
$1.75B
| $33.6M | 1.08% |
1,197,966
-692,857
| -37% | -$20.7M |
2024 Q2
8 quarters
|
|
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Hawk Ridge Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hawk Ridge Capital Management held 61 positions worth $3.12B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hawk Ridge Capital Management withdrew a net $303M in Q2 2026, closing 18 positions and reducing 14 holdings. Its most notable exit was Liberty Media Corporation Series C Common Stock, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hawk Ridge Capital Management opened a new position in CarMax worth $150M.
- Hawk Ridge Capital Management's largest Q2 2026 buy was CarMax: 2,834,458 shares worth $150M.
- Hawk Ridge Capital Management added most to RB Global in Q2 2026, an estimated $164M increase.
- Hawk Ridge Capital Management's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $36.6M.
- Hawk Ridge Capital Management fully exited Liberty Media Corporation Series C Common Stock in Q2 2026, selling an estimated $157M.
- Hawk Ridge Capital Management's ten largest holdings make up 60% of its $3.12B portfolio in Q2 2026.
- Hawk Ridge Capital Management opened 14 new positions and closed 18 in Q2 2026.
- Hawk Ridge Capital Management's portfolio value rose 13% quarter-over-quarter to $3.12B.
Based on Hawk Ridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.