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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
+4.93%
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
$2.22B
AUM Growth
+$471M
Cap. Flow
+$399M
Cap. Flow %
17.98%
Top 10 Hldgs %
45.96%
Holding
52
New
13
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$127M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$88.2M
3
HUM icon
Humana
HUM
+$81.5M
4
FIS icon
Fidelity National Information Services
FIS
+$63.5M
5
IQV icon
IQVIA
IQV
+$57.2M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$45.6M
2
MASI
Masimo
MASI
+$40.1M
3
HPE icon
Hewlett Packard
HPE
+$30.1M
4
SONO icon
Sonos
SONO
+$24.9M
5
BB icon
BlackBerry
BB
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Industrials 20.21%
3 Healthcare 17.46%
4 Consumer Discretionary 11.53%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
Avantor
AVTR
$9.16B
$35.4M 1.59%
+1,382,997
New +$32.9M
ENTG icon
27
Entegris
ENTG
$22.2B
$32.7M 1.47%
232,425
-115,659
-33% -$14.8M
LLYVK icon
28
Liberty Live Group Series C
LLYVK
$9.52B
$32M 1.44%
730,000
– –
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$31.4M 1.42%
1,192,726
-58,459
-5% -$1.47M
LIVN icon
30
LivaNova
LIVN
$4.18B
$22.9M 1.03%
410,157
-242,242
-37% -$12.6M
SHC icon
31
Sotera Health
SHC
$5.14B
$22.6M 1.02%
1,878,858
-636,822
-25% -$9.48M
BBWI icon
32
Bath & Body Works
BBWI
$4.18B
$16.1M 0.73%
321,801
-283,199
-47% -$12.7M
SONO icon
33
Sonos
SONO
$1.89B
$12.1M 0.54%
632,240
-1,405,449
-69% -$24.9M
XPO icon
34
XPO
XPO
$23.5B
$11.9M 0.54%
97,425
+11,559
+13% +$1.24M
ATMU icon
35
Atmus Filtration Technologies
ATMU
$4.39B
$10.3M 0.47%
+320,664
New +$7.67M
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$7.46M 0.34%
+193,880
New +$8.46M
EXTR icon
37
Extreme Networks
EXTR
$3.44B
$3.75M 0.17%
+325,000
New +$4.43M
PTEN icon
38
Patterson-UTI
PTEN
$3.71B
$3.03M 0.14%
+253,802
New +$2.82M
GRFS
39
Grifois
GRFS
$5.4B
$2.86M 0.13%
+427,787
New +$3.34M
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.29B
$1.82M 0.08%
43,331
– –
CUTR
41
DELISTED
Cutera, Inc.
CUTR
$654K 0.03%
444,909
– –
BB icon
42
BlackBerry
BB
$5.19B
– –
-6,326,400
Closed -$22.4M
BC icon
43
Brunswick
BC
$5.46B
– –
-59,709
Closed -$5.78M
BL icon
44
BlackLine
BL
$1.75B
– –
-730,259
Closed -$45.6M
HPE icon
45
Hewlett Packard
HPE
$71.1B
– –
-1,775,468
Closed -$30.1M
MASI
46
DELISTED
Masimo
MASI
– –
-342,528
Closed -$40.1M
OII icon
47
Oceaneering
OII
$4.83B
– –
-417,464
Closed -$8.88M
OUT icon
48
Outfront Media
OUT
$5.6B
– –
-661,724
Closed -$9.09M
PLNT icon
49
Planet Fitness
PLNT
$4.47B
– –
-75,458
Closed -$5.51M
SMCI icon
50
Super Micro Computer
SMCI
$20.2B
– –
-542,640
Closed -$15.4M
1
2
3

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Hawk Ridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hawk Ridge Capital Management held 52 positions worth $2.22B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management deployed $399M of net new capital in Q1 2024, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Globus Medical: 2,366,841 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sonos, an estimated $24.9M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2024 buy was Globus Medical: 2,366,841 shares worth $127M.
  • Hawk Ridge Capital Management added most to Fomento Económico Mexicano in Q1 2024, an estimated $40.3M increase.
  • Hawk Ridge Capital Management's biggest Q1 2024 reduction was Sonos, cutting an estimated $24.9M.
  • Hawk Ridge Capital Management fully exited BlackLine in Q1 2024, selling an estimated $45.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $2.22B portfolio in Q1 2024.
  • Hawk Ridge Capital Management opened 13 new positions and closed 11 in Q1 2024.
  • Hawk Ridge Capital Management's portfolio value rose 27% quarter-over-quarter to $2.22B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2024, filed 15 May 2024.