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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
NSP icon
26
Insperity
NSP
$1.89B
$39.6M 1.44%
+1,464,781
New +$47.1M
RBA icon
27
RB Global
RBA
$20.8B
$38M 1.38%
+396,700
New +$42.1M
MYRG icon
28
MYR Group
MYRG
$6.1B
$36.7M 1.33%
129,945
+18,748
+17% +$4.87M
CR icon
29
Crane Co
CR
$12.6B
$35.2M 1.28%
205,744
-41,656
-17% -$8M
FWONA icon
30
Liberty Media Series A
FWONA
$23.5B
$34.5M 1.25%
441,500
+141,700
+47% +$11.3M
ATI icon
31
ATI
ATI
$25.4B
$27M 0.98%
185,600
-23,900
-11% -$3.33M
WEX icon
32
WEX
WEX
$5.7B
$25M 0.91%
163,471
-290,800
-64% -$45.5M
FUN icon
33
Cedar Fair
FUN
$1.79B
$24.3M 0.88%
1,368,578
-171,072
-11% -$2.89M
LBRT icon
34
Liberty Energy
LBRT
$3.89B
$22.1M 0.8%
767,182
-126,600
-14% -$3.23M
ACHC icon
35
Acadia Healthcare
ACHC
$3.17B
$19.6M 0.71%
836,033
-1,543,064
-65% -$27.9M
MRP
36
Millrose Properties Inc
MRP
$4.89B
$18.7M 0.68%
669,109
+11,100
+2% +$334K
KGS icon
37
Kodiak Gas Services
KGS
$6.58B
$17.7M 0.64%
+303,800
New +$14.7M
XPO icon
38
XPO
XPO
$25.2B
$17.6M 0.64%
90,388
-103,600
-53% -$18.6M
VISN
39
Vistance Networks Inc
VISN
$2.74B
$17.2M 0.63%
+947,194
New +$17.3M
AMBA icon
40
Ambarella
AMBA
$2.71B
$14.2M 0.52%
+276,100
New +$17.2M
AROC icon
41
Archrock
AROC
$6.51B
$9.64M 0.35%
+276,944
New +$8.84M
TOST icon
42
Toast
TOST
$17.4B
$6.83M 0.25%
+257,700
New +$7.69M
VRRM icon
43
Verra Mobility
VRRM
$626M
$6.39M 0.23%
+447,176
New +$8.19M
LZ icon
44
LegalZoom.com
LZ
$1.33B
$4.17M 0.15%
735,929
+241,100
+49% +$1.83M
ECG
45
Everus Construction Group
ECG
$6.8B
$3.31M 0.12%
+28,000
New +$2.9M
SHAZ
46
SharonAI Holdings
SHAZ
$2.25B
$2.78M 0.1%
+122,155
New +$2.94M
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2.04M 0.07%
43,331
– –
AAOI icon
48
Applied Optoelectronics
AAOI
$8.22B
– –
-1,700,900
Closed -$59.3M
AIR icon
49
AAR Corp
AIR
$5.38B
– –
-19,900
Closed -$1.65M
APPN icon
50
Appian
APPN
$1.92B
– –
-262,300
Closed -$9.29M
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.