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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
(+13%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
61
New
14
Increased
12
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$164M |
| 2 |
CarMax
KMX
|
+$123M |
| 3 |
Fabrinet
FN
|
+$113M |
| 4 |
AD
Array Digital Infrastructure
AD
|
+$86.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
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 | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$22.6B
| $30M | 0.96% |
146,068
+55,680
| +62% | +$11.8M |
|
27
Kodiak Gas Services
KGS
$6.33B
| $26.8M | 0.86% |
356,550
+52,750
| +17% | +$3.59M |
|
28
Spotify
SPOT
$112B
| $25.4M | 0.82% |
+55,400
| New | +$26.4M |
|
|
MRP
29
Millrose Properties Inc
MRP
$5.32B
| $14.7M | 0.47% |
489,509
-179,600
| -27% | -$5.2M |
|
30
Materion
MTRN
$5.09B
| $13.6M | 0.44% |
+45,800
| New | +$9.59M |
|
31
Acadia Healthcare
ACHC
$2.62B
| $12.3M | 0.4% |
418,017
-418,016
| -50% | -$10.7M |
|
|
AEVA
32
Aeva Technologies
AEVA
$1.09B
| $12M | 0.38% |
+416,800
| New | +$8.2M |
|
33
Performance Food Group
PFGC
$15.5B
| $10.2M | 0.33% |
+91,526
| New | +$8.71M |
|
34
Aon
AON
$68.5B
| $9.62M | 0.31% |
+29,000
| New | +$9.36M |
|
35
Liberty Energy
LBRT
$3.36B
| $8.8M | 0.28% |
336,055
-431,127
| -56% | -$12.9M |
|
|
ARXS
36
Arxis Inc
ARXS
$23.1B
| $7.98M | 0.26% |
+172,937
| New | +$6.75M |
|
37
Sensata Technologies
ST
$6.27B
| $7.39M | 0.24% |
+154,900
| New | +$7.01M |
|
38
Planet Fitness
PLNT
$3.84B
| $7.16M | 0.23% |
+137,300
| New | +$8.06M |
|
|
DPC
39
DPC Holdings PLC
DPC
$6.7B
| $7M | 0.22% |
+142,700
| New | +$6.95M |
|
40
Archrock
AROC
$5.73B
| $4.11M | 0.13% |
100,854
-176,090
| -64% | -$6.48M |
|
|
FDXF
41
FedEx Freight
FDXF
$19.4B
| $3.97M | 0.13% |
+26,300
| New | +$4.31M |
|
|
AIB
42
AIB Data Centers
AIB
$97.3M
| $3.6M | 0.12% |
+1,700,000
| New | +$3.05M |
|
43
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $2.44M | 0.08% |
43,331
| – | – |
|
44
LegalZoom.com
LZ
$1.05B
| $709K | 0.02% |
115,729
-620,200
| -84% | -$3.8M |
|
45
Ambarella
AMBA
$2.78B
| – | – |
-276,100
| Closed | -$14.2M |
|
|
VISN
46
Vistance Networks Inc
VISN
$1.48B
| – | – |
-947,194
| Closed | -$17.2M |
|
47
Crane Co
CR
$11.8B
| – | – |
-205,744
| Closed | -$35.2M |
|
|
48
Fidelity National Information Services
FIS
$21.6B
| – | – |
-2,597,980
| Closed | -$122M |
|
|
49
Liberty Media Series C
FWONK
$23.9B
| – | – |
-1,849,660
| Closed | -$157M |
|
50
Globus Medical
GMED
$10.5B
| – | – |
-499,980
| Closed | -$43.1M |
|
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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.