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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
-5.56%
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
$2.12B
AUM Growth
+$16.3M
Cap. Flow
+$158M
Cap. Flow %
7.45%
Top 10 Hldgs %
48.38%
Holding
56
New
13
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$84.8M
2
ACHC icon
Acadia Healthcare
ACHC
+$76.7M
3
FIS icon
Fidelity National Information Services
FIS
+$69.2M
4
BL icon
BlackLine
BL
+$59.5M
5
MLM icon
Martin Marietta Materials
MLM
+$51.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$114M
2
SMAR
Smartsheet Inc.
SMAR
+$106M
3
TNET icon
TriNet
TNET
+$37.3M
4
LZ icon
LegalZoom.com
LZ
+$29.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 22.99%
3 Technology 17.17%
4 Communication Services 15.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$31.6B
$31.1M 1.47%
385,657
-19,100
-5% -$1.64M
AD
27
Array Digital Infrastructure
AD
$3.03B
$23.4M 1.11%
+338,800
New +$21.9M
LZ icon
28
LegalZoom.com
LZ
$1.38B
$22.2M 1.05%
2,577,036
-3,284,936
-56% -$29.4M
HSIC icon
29
Henry Schein
HSIC
$10.1B
$19.7M 0.93%
+287,400
New +$21.2M
TDS icon
30
Telephone and Data Systems
TDS
$4.02B
$19.1M 0.9%
+494,085
New +$17.8M
EW icon
31
Edwards Lifesciences
EW
$51.1B
$19.1M 0.9%
+263,965
New +$18.9M
SONO icon
32
Sonos
SONO
$1.89B
$10.2M 0.48%
952,086
-151,700
-14% -$1.99M
CTSH icon
33
Cognizant
CTSH
$25B
$9.56M 0.45%
125,000
-1,397,911
-92% -$114M
MRP
34
Millrose Properties Inc
MRP
$4.89B
$7.61M 0.36%
+287,060
New +$6.72M
APPN icon
35
Appian
APPN
$2.15B
$7.56M 0.36%
+262,300
New +$8.58M
OI icon
36
O-I Glass
OI
$1.17B
$7.09M 0.33%
+617,700
New +$7.03M
WEX icon
37
WEX
WEX
$6.44B
$6.26M 0.3%
+39,867
New +$6.56M
TWST icon
38
Twist Bioscience
TWST
$7B
$6.23M 0.29%
158,706
-128,794
-45% -$5.8M
NYT icon
39
New York Times
NYT
$10.4B
$4.33M 0.2%
+87,300
New +$4.39M
ALK icon
40
Alaska Air
ALK
$5.85B
$2.84M 0.13%
+57,600
New +$3.78M
BLKB icon
41
Blackbaud
BLKB
$2.07B
$2.32M 0.11%
+37,438
New +$2.66M
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.32B
$1.9M 0.09%
43,331
– –
ATMU icon
43
Atmus Filtration Technologies
ATMU
$4.42B
– –
-295,192
Closed -$11.6M
CDW icon
44
CDW
CDW
$17.5B
– –
-117,700
Closed -$20.5M
DCI icon
45
Donaldson
DCI
$11.4B
– –
-166,200
Closed -$11.2M
DNB
46
DELISTED
Dun & Bradstreet
DNB
– –
-1,042,984
Closed -$13M
EYE icon
47
National Vision
EYE
$1.86B
– –
-2,132,199
Closed -$22.2M
GNRC icon
48
Generac Holdings
GNRC
$13.3B
– –
-40,539
Closed -$6.29M
CALY
49
Callaway Golf Company
CALY
$3.53B
– –
-632,452
Closed -$4.97M
PII icon
50
Polaris
PII
$4.22B
– –
-227,376
Closed -$13.1M
1
2
3

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Hawk Ridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hawk Ridge Capital Management held 56 positions worth $2.12B, up 0.78% from $2.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hawk Ridge Capital Management deployed $158M of net new capital in Q1 2025, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was IQVIA: 437,302 shares worth $77.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cognizant, an estimated $114M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2025 buy was IQVIA: 437,302 shares worth $77.1M.
  • Hawk Ridge Capital Management added most to Acadia Healthcare in Q1 2025, an estimated $76.7M increase.
  • Hawk Ridge Capital Management's biggest Q1 2025 reduction was Cognizant, cutting an estimated $114M.
  • Hawk Ridge Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $106M.
  • Hawk Ridge Capital Management's ten largest holdings make up 48% of its $2.12B portfolio in Q1 2025.
  • Hawk Ridge Capital Management opened 13 new positions and closed 14 in Q1 2025.
  • Hawk Ridge Capital Management's portfolio value rose 0.78% quarter-over-quarter to $2.12B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2025, filed 15 May 2025.