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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
+5.09%
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
-$7.02M
Cap. Flow
-$87.7M
Cap. Flow %
-3.78%
Top 10 Hldgs %
46.51%
Holding
65
New
12
Increased
15
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$78.5M
2
ENTG icon
Entegris
ENTG
+$72.6M
3
PRKS icon
United Parks & Resorts
PRKS
+$55M
4
ILMN icon
Illumina
ILMN
+$48M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.2M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$78.9M
2
MBLY icon
Mobileye
MBLY
+$67.1M
3
BLKB icon
Blackbaud
BLKB
+$62.3M
4
APPN icon
Appian
APPN
+$60.9M
5
DNB
Dun & Bradstreet
DNB
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 21.23%
3 Healthcare 18.69%
4 Consumer Discretionary 14.5%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.9B
$40.4M 1.74%
129,264
+3,493
+3% +$1.03M
LZ icon
27
LegalZoom.com
LZ
$1.44B
$37.4M 1.61%
5,892,728
– –
HWM icon
28
Howmet Aerospace
HWM
$115B
$37.3M 1.61%
371,943
– –
SIMO icon
29
Silicon Motion
SIMO
$9.1B
$28.5M 1.23%
468,702
-341,336
-42% -$22.5M
XPO icon
30
XPO
XPO
$23.8B
$28.1M 1.21%
261,541
+211,339
+421% +$23.7M
ATMU icon
31
Atmus Filtration Technologies
ATMU
$4.5B
$24.2M 1.04%
645,061
– –
FIS icon
32
Fidelity National Information Services
FIS
$22.9B
$21.3M 0.92%
254,247
-447,630
-64% -$35.3M
SONO icon
33
Sonos
SONO
$1.94B
$18.9M 0.81%
1,535,604
+1,145,719
+294% +$14.5M
DINO icon
34
HF Sinclair
DINO
$15.7B
$18.7M 0.81%
+418,829
New +$20M
FWRD icon
35
Forward Air
FWRD
$484M
$13.9M 0.6%
392,112
+138,288
+54% +$3.92M
DNB
36
DELISTED
Dun & Bradstreet
DNB
$9.8M 0.42%
851,698
-4,917,165
-85% -$54.6M
PPLI
37
People Inc
PPLI
$3.45B
$8.07M 0.35%
+182,838
New +$7.62M
CALY
38
Callaway Golf Company
CALY
$3.52B
$7.97M 0.34%
+725,791
New +$9.13M
ETSY icon
39
Etsy
ETSY
$8.2B
$6.79M 0.29%
+122,202
New +$6.93M
MEDP icon
40
Medpace
MEDP
$16.1B
$6.54M 0.28%
+19,589
New +$7.44M
OSCR icon
41
Oscar Health
OSCR
$9.16B
$5.86M 0.25%
+276,482
New +$4.98M
LKQ icon
42
LKQ Corp
LKQ
$6.2B
$4.34M 0.19%
+108,704
New +$4.48M
TDW icon
43
Tidewater
TDW
$4.19B
$4.31M 0.19%
+59,982
New +$5.23M
NSP icon
44
Insperity
NSP
$2.02B
$2.96M 0.13%
+33,633
New +$3.11M
CTRI icon
45
Centuri Holdings
CTRI
$2.21B
$2.1M 0.09%
130,000
-322,971
-71% -$5.61M
BATRA icon
46
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.83M 0.08%
43,331
– –
CUTR
47
DELISTED
Cutera, Inc.
CUTR
$351K 0.02%
444,909
– –
AIN icon
48
Albany International
AIN
$1.79B
– –
-121,291
Closed -$10.2M
APPN icon
49
Appian
APPN
$2.09B
– –
-1,973,521
Closed -$60.9M
APTV icon
50
Aptiv
APTV
$10.1B
– –
-116,537
Closed -$8.21M
1
2
3

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Hawk Ridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hawk Ridge Capital Management held 65 positions worth $2.32B, down 0.3% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hawk Ridge Capital Management withdrew a net $87.7M in Q3 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $78.9M position sold in full.

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

Against the trend, Hawk Ridge Capital Management opened a new position in Cedar Fair worth $69.2M.

  • Hawk Ridge Capital Management's largest Q3 2024 buy was Cedar Fair: 1,715,530 shares worth $69.2M.
  • Hawk Ridge Capital Management added most to Entegris in Q3 2024, an estimated $72.6M increase.
  • Hawk Ridge Capital Management's biggest Q3 2024 reduction was Dun & Bradstreet, cutting an estimated $54.6M.
  • Hawk Ridge Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $78.9M.
  • Hawk Ridge Capital Management's ten largest holdings make up 47% of its $2.32B portfolio in Q3 2024.
  • Hawk Ridge Capital Management opened 12 new positions and closed 18 in Q3 2024.
  • Hawk Ridge Capital Management's portfolio value fell 0.3% quarter-over-quarter to $2.32B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.