We are live on ! Find out more
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
+13.06%
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
$2.4B
AUM Growth
+$279M
Cap. Flow
+$62.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
43.54%
Holding
62
New
20
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$66.5M
2
GEHC icon
GE HealthCare
GEHC
+$60.6M
3
NSP icon
Insperity
NSP
+$55.3M
4
WEX icon
WEX
WEX
+$48.8M
5
STX icon
Seagate
STX
+$42.2M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$101M
2
TKO icon
TKO Group
TKO
+$82.9M
3
IQV icon
IQVIA
IQV
+$77.1M
4
MTCH icon
Match Group
MTCH
+$63.7M
5
COO icon
Cooper Companies
COO
+$35.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Technology 23.8%
3 Healthcare 23.74%
4 Consumer Discretionary 11.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
26
Rapid7
RPD
$645M
$37.8M 1.58%
1,634,178
-874,400
-35% -$20.7M
XPO icon
27
XPO
XPO
$23.5B
$33.9M 1.42%
268,788
-20,800
-7% -$2.33M
EW icon
28
Edwards Lifesciences
EW
$49.6B
$33.6M 1.4%
429,106
+165,141
+63% +$12.3M
VVV icon
29
Valvoline
VVV
$4.9B
$28M 1.17%
+738,800
New +$25.8M
MYRG icon
30
MYR Group
MYRG
$5.19B
$27.3M 1.14%
150,436
-148,000
-50% -$21.7M
MOS icon
31
The Mosaic Company
MOS
$7.03B
$25.7M 1.07%
+704,700
New +$22.6M
MASI
32
DELISTED
Masimo
MASI
$25M 1.04%
+148,685
New +$23.7M
LZ icon
33
LegalZoom.com
LZ
$1.35B
$23M 0.96%
2,577,036
– –
ATI icon
34
ATI
ATI
$25.6B
$16.5M 0.69%
+191,300
New +$13.1M
SIMO icon
35
Silicon Motion
SIMO
$8.6B
$16.3M 0.68%
+216,930
New +$12.3M
FORM icon
36
FormFactor
FORM
$8.28B
$16.1M 0.67%
+467,000
New +$14.2M
ATMU icon
37
Atmus Filtration Technologies
ATMU
$4.22B
$15.8M 0.66%
+434,800
New +$15.5M
DOCS icon
38
Doximity
DOCS
$3.76B
$15.3M 0.64%
+250,200
New +$14M
RHI icon
39
Robert Half
RHI
$3.87B
$15.2M 0.63%
+370,000
New +$16.9M
RGEN icon
40
Repligen
RGEN
$7.96B
$14.4M 0.6%
+115,400
New +$14.7M
MTCH icon
41
Match Group
MTCH
$9.19B
$11.8M 0.49%
383,602
-2,129,400
-85% -$63.7M
AXTA icon
42
Axalta
AXTA
$7.66B
$10.5M 0.44%
+353,973
New +$11M
SONO icon
43
Sonos
SONO
$1.73B
$10.3M 0.43%
952,086
– –
CR icon
44
Crane Co
CR
$12.3B
$10.2M 0.43%
+53,900
New +$8.95M
SARO
45
StandardAero Inc
SARO
$9.74B
$8.83M 0.37%
+279,100
New +$7.83M
TWST icon
46
Twist Bioscience
TWST
$5.7B
$8.62M 0.36%
234,300
+75,594
+48% +$2.61M
NCNO icon
47
nCino
NCNO
$2.02B
$8.2M 0.34%
+293,337
New +$7.33M
APPN icon
48
Appian
APPN
$1.98B
$7.83M 0.33%
262,300
– –
VOYG
49
Voyager Technologies
VOYG
$1.45B
$3.49M 0.15%
+88,900
New +$4.24M
TDS icon
50
Telephone and Data Systems
TDS
$3.82B
$3.37M 0.14%
94,647
-399,438
-81% -$14M
1
2
3

Similar funds

SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Hawk Ridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hawk Ridge Capital Management held 62 positions worth $2.4B, up 13% from $2.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hawk Ridge Capital Management's Q2 2025 filing shows 20 new, 12 increased, 15 reduced and 9 closed positions. Its largest new stake was Fabrinet: 298,326 shares worth $87.9M. The largest sale was Fomento Económico Mexicano, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Hawk Ridge Capital Management's largest Q2 2025 buy was Fabrinet: 298,326 shares worth $87.9M.
  • Hawk Ridge Capital Management added most to GE HealthCare in Q2 2025, an estimated $60.6M increase.
  • Hawk Ridge Capital Management's biggest Q2 2025 reduction was TKO Group, cutting an estimated $82.9M.
  • Hawk Ridge Capital Management fully exited Fomento Económico Mexicano in Q2 2025, selling an estimated $101M.
  • Hawk Ridge Capital Management's ten largest holdings make up 44% of its $2.4B portfolio in Q2 2025.
  • Hawk Ridge Capital Management opened 20 new positions and closed 9 in Q2 2025.
  • Hawk Ridge Capital Management's portfolio value rose 13% quarter-over-quarter to $2.4B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.