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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
+1.8%
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
$2.1B
AUM Growth
-$215M
Cap. Flow
-$242M
Cap. Flow %
-11.53%
Top 10 Hldgs %
50.51%
Holding
60
New
13
Increased
10
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$69.2M
2
MLM icon
Martin Marietta Materials
MLM
+$51.4M
3
TNET icon
TriNet
TNET
+$37.9M
4
GEHC icon
GE HealthCare
GEHC
+$34.4M
5
MYRG icon
MYR Group
MYRG
+$32.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$95.6M
2
ILMN icon
Illumina
ILMN
+$79.3M
3
BL icon
BlackLine
BL
+$52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$48.8M
5
GTX icon
Garrett Motion
GTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Technology 25.99%
3 Healthcare 14%
4 Consumer Discretionary 13.6%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$11.6B
$30.3M 1.44%
+116,210
New +$29.3M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.76B
$28.1M 1.33%
838,610
-1,165,252
-58% -$42.8M
EYE icon
28
National Vision
EYE
$1.84B
$22.2M 1.06%
2,132,199
-1,669,720
-44% -$18.3M
CDW icon
29
CDW
CDW
$19.4B
$20.5M 0.97%
+117,700
New +$22.9M
ACHC icon
30
Acadia Healthcare
ACHC
$2.85B
$18.2M 0.87%
+460,100
New +$20.8M
SONO icon
31
Sonos
SONO
$1.92B
$16.6M 0.79%
1,103,786
-431,818
-28% -$5.81M
SIMO icon
32
Silicon Motion
SIMO
$9.07B
$14.6M 0.69%
269,635
-199,067
-42% -$11.1M
TWST icon
33
Twist Bioscience
TWST
$6.28B
$13.4M 0.64%
+287,500
New +$13M
PII icon
34
Polaris
PII
$4.19B
$13.1M 0.62%
+227,376
New +$15.8M
DNB
35
DELISTED
Dun & Bradstreet
DNB
$13M 0.62%
1,042,984
+191,286
+22% +$2.29M
ATMU icon
36
Atmus Filtration Technologies
ATMU
$4.48B
$11.6M 0.55%
295,192
-349,869
-54% -$14.2M
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$11.5M 0.55%
142,080
-112,167
-44% -$9.66M
CON
38
Concentra Group Holdings
CON
$4.03B
$11.2M 0.53%
+567,800
New +$11.7M
DCI icon
39
Donaldson
DCI
$11.3B
$11.2M 0.53%
+166,200
New +$12.3M
GNRC icon
40
Generac Holdings
GNRC
$12.7B
$6.29M 0.3%
+40,539
New +$7M
CALY
41
Callaway Golf Company
CALY
$3.53B
$4.97M 0.24%
632,452
-93,339
-13% -$848K
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.77M 0.08%
43,331
– –
CUTR
43
DELISTED
Cutera, Inc.
CUTR
$157K 0.01%
444,909
– –
CCC
44
CCC Intelligent Solutions
CCC
$3.68B
– –
-3,850,439
Closed -$42.5M
DINO icon
45
HF Sinclair
DINO
$15.6B
– –
-418,829
Closed -$18.7M
ETSY icon
46
Etsy
ETSY
$8.11B
– –
-122,202
Closed -$6.79M
FWRD icon
47
Forward Air
FWRD
$477M
– –
-392,112
Closed -$13.9M
GTX icon
48
Garrett Motion
GTX
$5.81B
– –
-5,663,881
Closed -$46.3M
HUM icon
49
Humana
HUM
$43.6B
– –
-143,086
Closed -$45.3M
PPLI
50
People Inc
PPLI
$3.41B
– –
-182,838
Closed -$8.07M
1
2
3

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Hawk Ridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hawk Ridge Capital Management held 60 positions worth $2.1B, down 9.3% from $2.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management withdrew a net $242M in Q4 2024, closing 17 positions and reducing 15 holdings. Its most notable exit was IQVIA, an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hawk Ridge Capital Management opened a new position in Match Group worth $66.1M.

  • Hawk Ridge Capital Management's largest Q4 2024 buy was Match Group: 2,020,002 shares worth $66.1M.
  • Hawk Ridge Capital Management added most to Allegion in Q4 2024, an estimated $19.2M increase.
  • Hawk Ridge Capital Management's biggest Q4 2024 reduction was BlackLine, cutting an estimated $52M.
  • Hawk Ridge Capital Management fully exited IQVIA in Q4 2024, selling an estimated $95.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $2.1B portfolio in Q4 2024.
  • Hawk Ridge Capital Management opened 13 new positions and closed 17 in Q4 2024.
  • Hawk Ridge Capital Management's portfolio value fell 9.3% quarter-over-quarter to $2.1B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.