We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ENTG icon
51
Entegris
ENTG
$18.7B
– –
-1,088,824
Closed -$91.7M
1 2
3

Similar funds

SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.