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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
-2.93%
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
$2.32B
AUM Growth
+$106M
Cap. Flow
+$227M
Cap. Flow %
9.75%
Top 10 Hldgs %
42.7%
Holding
60
New
19
Increased
14
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$75.6M
2
MBLY icon
Mobileye
MBLY
+$69.2M
3
TKO icon
TKO Group
TKO
+$66.8M
4
CPAY icon
Corpay
CPAY
+$35.6M
5
SMAR
Smartsheet Inc.
SMAR
+$33.9M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$51.9M
2
CHX
ChampionX
CHX
+$45.9M
3
ATR icon
AptarGroup
ATR
+$39.6M
4
SIMO icon
Silicon Motion
SIMO
+$37.8M
5
AXTA icon
Axalta
AXTA
+$36M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Industrials 21.73%
3 Healthcare 18.03%
4 Consumer Discretionary 13.02%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$46.1M 1.98%
1,045,446
+851,566
+439% +$33.9M
AVTR icon
27
Avantor
AVTR
$9.32B
$34.8M 1.5%
1,640,435
+257,438
+19% +$6.2M
CHX
28
DELISTED
ChampionX
CHX
$33.9M 1.46%
1,020,517
-1,346,553
-57% -$45.9M
CPAY icon
29
Corpay
CPAY
$25B
$33.5M 1.44%
+125,771
New +$35.6M
ENTG icon
30
Entegris
ENTG
$18.1B
$31.5M 1.35%
232,425
– –
HWM icon
31
Howmet Aerospace
HWM
$113B
$28.9M 1.24%
+371,943
New +$28.2M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.8B
$24.7M 1.06%
+1,520,353
New +$23.4M
ILMN icon
33
Illumina
ILMN
$31B
$22.9M 0.98%
+218,991
New +$24.6M
ATMU icon
34
Atmus Filtration Technologies
ATMU
$4.22B
$18.6M 0.8%
645,061
+324,397
+101% +$9.84M
EXPD icon
35
Expeditors International
EXPD
$22B
$18.1M 0.78%
+144,943
New +$17.3M
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 0.63%
442,344
-750,382
-63% -$19.8M
AXTA icon
37
Axalta
AXTA
$7.66B
$13.5M 0.58%
393,864
-1,051,739
-73% -$36M
MGRC icon
38
McGrath RentCorp
MGRC
$2.81B
$13M 0.56%
+121,879
New +$13.4M
LIVN icon
39
LivaNova
LIVN
$4.4B
$10.4M 0.45%
190,000
-220,157
-54% -$12.5M
AIN icon
40
Albany International
AIN
$2.11B
$10.2M 0.44%
+121,291
New +$10.6M
CTRI icon
41
Centuri Holdings
CTRI
$2.81B
$8.82M 0.38%
+452,971
New +$11.5M
APTV icon
42
Aptiv
APTV
$12B
$8.21M 0.35%
+116,537
New +$8.96M
ATI icon
43
ATI
ATI
$25.6B
$6.51M 0.28%
+117,415
New +$6.58M
MOS icon
44
The Mosaic Company
MOS
$7.03B
$5.79M 0.25%
+200,403
New +$6.04M
SONO icon
45
Sonos
SONO
$1.73B
$5.75M 0.25%
389,885
-242,355
-38% -$4.02M
XPO icon
46
XPO
XPO
$23.5B
$5.33M 0.23%
50,202
-47,223
-48% -$5.29M
NE icon
47
Noble Corp
NE
$6.77B
$5.05M 0.22%
+113,080
New +$5.23M
FWRD icon
48
Forward Air
FWRD
$444M
$4.83M 0.21%
+253,824
New +$5.24M
GEV icon
49
GE Vernova
GEV
$264B
$4.76M 0.21%
+27,777
New +$4.4M
PRKS icon
50
United Parks & Resorts
PRKS
$2.1B
$4.6M 0.2%
+84,648
New +$4.43M
1
2
3

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Hawk Ridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hawk Ridge Capital Management held 60 positions worth $2.32B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $227M of net new capital in Q2 2024, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was BlackLine: 1,376,218 shares worth $66.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackbaud, an estimated $51.9M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2024 buy was BlackLine: 1,376,218 shares worth $66.7M.
  • Hawk Ridge Capital Management added most to Smartsheet Inc. in Q2 2024, an estimated $33.9M increase.
  • Hawk Ridge Capital Management's biggest Q2 2024 reduction was Blackbaud, cutting an estimated $51.9M.
  • Hawk Ridge Capital Management fully exited AptarGroup in Q2 2024, selling an estimated $39.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $2.32B portfolio in Q2 2024.
  • Hawk Ridge Capital Management opened 19 new positions and closed 7 in Q2 2024.
  • Hawk Ridge Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.32B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.