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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
+1.31%
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
$2.75B
AUM Growth
+$586M
Cap. Flow
+$590M
Cap. Flow %
21.43%
Top 10 Hldgs %
50.3%
Holding
52
New
15
Increased
17
Reduced
14
Closed
4

Top Buys

1
WK icon
Workiva
WK
+$76.1M
2
NCNO icon
nCino
NCNO
+$72.6M
3
VRSN icon
VeriSign
VRSN
+$71.1M
4
SMCI icon
Super Micro Computer
SMCI
+$69.8M
5
OPLN
Openlane
OPLN
+$60.3M

Top Sells

1
ENTG icon
Entegris
ENTG
+$91.7M
2
AAOI icon
Applied Optoelectronics
AAOI
+$59.3M
3
WEX icon
WEX
WEX
+$45.5M
4
WDC icon
Western Digital
WDC
+$30.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$27.9M

Sector Composition

1 Technology 44.94%
2 Industrials 21.18%
3 Communication Services 13.55%
4 Consumer Discretionary 11.86%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1
VeriSign
VRSN
$25B
$227M 8.26%
915,012
+298,895
+49% +$71.1M
FWONK icon
2
Liberty Media Series C
FWONK
$25B
$157M 5.72%
1,849,660
+518,300
+39% +$45.3M
CPAY icon
3
Corpay
CPAY
$24.3B
$155M 5.63%
532,180
+90,360
+20% +$28.9M
OPLN
4
Openlane
OPLN
$4.31B
$145M 5.26%
4,967,144
+2,087,200
+72% +$60.3M
SIMO icon
5
Silicon Motion
SIMO
$9.24B
$132M 4.79%
1,173,315
+385,568
+49% +$46.8M
WWD icon
6
Woodward
WWD
$23.5B
$122M 4.45%
342,121
-69,600
-17% -$25.1M
FIS icon
7
Fidelity National Information Services
FIS
$22B
$122M 4.43%
2,597,980
+640,200
+33% +$34.4M
ALLE icon
8
Allegion
ALLE
$12B
$117M 4.24%
802,807
+198,800
+33% +$31.7M
VVV icon
9
Valvoline
VVV
$5.14B
$106M 3.85%
3,147,810
+409,565
+15% +$14.2M
HPE icon
10
Hewlett Packard
HPE
$59.8B
$101M 3.68%
4,248,900
+1,475,700
+53% +$32.7M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.35B
$95.5M 3.47%
2,237,700
-423,729
-16% -$17.6M
MLM icon
12
Martin Marietta Materials
MLM
$34.6B
$94.5M 3.43%
160,535
-33,920
-17% -$21.6M
TKO icon
13
TKO Group
TKO
$13.9B
$83.4M 3.03%
413,641
+58,604
+17% +$12M
BL icon
14
BlackLine
BL
$1.78B
$70M 2.54%
1,890,823
+393,192
+26% +$16.9M
STX icon
15
Seagate
STX
$169B
$67.9M 2.47%
173,300
-27,604
-14% -$10.5M
NCNO icon
16
nCino
NCNO
$1.99B
$67.1M 2.44%
4,481,810
+3,864,010
+625% +$72.6M
WK icon
17
Workiva
WK
$3.2B
$65.1M 2.37%
+1,091,582
New +$76.1M
WDC icon
18
Western Digital
WDC
$161B
$56.6M 2.06%
209,400
-116,300
-36% -$30.4M
MGRC icon
19
McGrath RentCorp
MGRC
$2.97B
$53.7M 1.95%
486,876
-366
-0.1% -$40.7K
SMCI icon
20
Super Micro Computer
SMCI
$16B
$52.9M 1.92%
+2,324,700
New +$69.8M
PRKS icon
21
United Parks & Resorts
PRKS
$2.22B
$51.1M 1.86%
+1,564,422
New +$54.7M
ESE icon
22
ESCO Technologies
ESE
$8.35B
$47.4M 1.72%
+168,600
New +$42.5M
RHI icon
23
Robert Half
RHI
$4.23B
$45.3M 1.65%
1,785,400
+1,023,000
+134% +$27.1M
GMED icon
24
Globus Medical
GMED
$11B
$43.1M 1.57%
+499,980
New +$44.9M
CRS icon
25
Carpenter Technology
CRS
$27.5B
$43M 1.56%
109,052
-8,600
-7% -$3.13M
1
2 3

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Hawk Ridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hawk Ridge Capital Management held 52 positions worth $2.75B, up 27% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hawk Ridge Capital Management deployed $590M of net new capital in Q1 2026, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Workiva: 1,091,582 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was WEX, an estimated $45.5M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2026 buy was Workiva: 1,091,582 shares worth $65.1M.
  • Hawk Ridge Capital Management added most to nCino in Q1 2026, an estimated $72.6M increase.
  • Hawk Ridge Capital Management's biggest Q1 2026 reduction was WEX, cutting an estimated $45.5M.
  • Hawk Ridge Capital Management fully exited Entegris in Q1 2026, selling an estimated $91.7M.
  • Hawk Ridge Capital Management's ten largest holdings make up 50% of its $2.75B portfolio in Q1 2026.
  • Hawk Ridge Capital Management opened 15 new positions and closed 4 in Q1 2026.
  • Hawk Ridge Capital Management's portfolio value rose 27% quarter-over-quarter to $2.75B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.