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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $3.12B
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
Cap. Flow
-$303M
Cap. Flow %
-9.72%
Top 10 Hldgs %
60.21%
Holding
61
New
14
Increased
12
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$164M
2
KMX icon
CarMax
KMX
+$123M
3
FN icon
Fabrinet
FN
+$113M
4
AD
Array Digital Infrastructure
AD
+$86.4M
5
MLM icon
Martin Marietta Materials
MLM
+$46.3M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$157M
2
FIS icon
Fidelity National Information Services
FIS
+$122M
3
HPE icon
Hewlett Packard
HPE
+$101M
4
NCNO icon
nCino
NCNO
+$67.1M
5
WK icon
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
SIMO icon
1
Silicon Motion
SIMO
$7.99B
$338M 10.85%
1,015,215
-158,100
-13% -$36.6M
RBA icon
2
RB Global
RBA
$15.4B
$227M 7.29%
1,952,874
+1,556,174
+392% +$164M
OPLN
3
Openlane
OPLN
$4.26B
$205M 6.57%
4,967,144
– –
VRSN icon
4
VeriSign
VRSN
$26.5B
$201M 6.44%
798,295
-116,717
-13% -$32.4M
CPAY icon
5
Corpay
CPAY
$27.6B
$184M 5.9%
551,756
+19,576
+4% +$6.5M
STX icon
6
Seagate
STX
$181B
$154M 4.93%
159,320
-13,980
-8% -$10.7M
KMX icon
7
CarMax
KMX
$8.89B
$150M 4.81%
+2,834,458
New +$123M
ALLE icon
8
Allegion
ALLE
$13.2B
$143M 4.59%
1,017,907
+215,100
+27% +$29.2M
WWD icon
9
Woodward
WWD
$20.2B
$138M 4.42%
323,629
-18,492
-5% -$7.01M
MLM icon
10
Martin Marietta Materials
MLM
$36.1B
$138M 4.41%
238,655
+78,120
+49% +$46.3M
VVV icon
11
Valvoline
VVV
$4.04B
$116M 3.73%
2,940,050
-207,760
-7% -$7.22M
ESE icon
12
ESCO Technologies
ESE
$7.1B
$106M 3.38%
301,500
+132,900
+79% +$41.6M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.26B
$103M 3.29%
1,975,760
-261,940
-12% -$12.9M
FN icon
14
Fabrinet
FN
$14.2B
$98.8M 3.17%
+175,763
New +$113M
TKO icon
15
TKO Group
TKO
$13.8B
$96.1M 3.08%
477,537
+63,896
+15% +$12.5M
MYRG icon
16
MYR Group
MYRG
$4.42B
$78.4M 2.52%
156,745
+26,800
+21% +$11M
CRS icon
17
Carpenter Technology
CRS
$23.2B
$66.1M 2.12%
107,138
-1,914
-2% -$901K
AD
18
Array Digital Infrastructure
AD
$3.35B
$65.9M 2.11%
+1,817,469
New +$86.4M
FUN icon
19
Cedar Fair
FUN
$1.54B
– –
-1,368,578
Closed -$27.9M
PRKS icon
20
United Parks & Resorts
PRKS
$1.84B
$56.4M 1.81%
1,182,305
-382,117
-24% -$14.8M
ATI icon
21
ATI
ATI
$27.9B
$40.3M 1.29%
204,700
+19,100
+10% +$3.24M
ECG
22
Everus Construction Group
ECG
$5.87B
$39.5M 1.27%
237,860
+209,860
+750% +$30.8M
FWONA icon
23
Liberty Media Series A
FWONA
$22.5B
$38.6M 1.24%
441,500
– –
WEX icon
24
WEX
WEX
$6.65B
$34.6M 1.11%
245,411
+81,940
+50% +$12.1M
BL icon
25
BlackLine
BL
$1.93B
$33.6M 1.08%
1,197,966
-692,857
-37% -$20.7M
1
2 3

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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 Series C, 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 Series C 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.