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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
+4.05%
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
-$299M
Cap. Flow
-$331M
Cap. Flow %
-15.79%
Top 10 Hldgs %
47.96%
Holding
63
New
10
Increased
7
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$118M
2
FWONK icon
Liberty Media Series C
FWONK
+$61.4M
3
KMX icon
CarMax
KMX
+$58.2M
4
FIS icon
Fidelity National Information Services
FIS
+$55.2M
5
DOO
Bombardier Recreational Products
DOO
+$22.7M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$93M
2
ALLE icon
Allegion
ALLE
+$52.1M
3
PODD icon
Insulet
PODD
+$50.7M
4
CRS icon
Carpenter Technology
CRS
+$47.9M
5
ALGN icon
Align Technology
ALGN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Industrials 21.46%
3 Consumer Discretionary 15.39%
4 Healthcare 10.49%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.1B
$34.8M 1.66%
269,388
+600
+0.2% +$77.9K
HSIC icon
27
Henry Schein
HSIC
$10.2B
$31.9M 1.52%
479,900
-197,000
-29% -$13.6M
ALGN icon
28
Align Technology
ALGN
$12.4B
$28.8M 1.37%
230,231
-227,500
-50% -$35.6M
DOO
29
Bombardier Recreational Products
DOO
$4.73B
$24.5M 1.17%
+403,699
New +$22.7M
HWM icon
30
Howmet Aerospace
HWM
$115B
$23.2M 1.1%
118,043
-192,100
-62% -$35M
ATI icon
31
ATI
ATI
$27.3B
$22.3M 1.06%
274,600
+83,300
+44% +$6.75M
AAOI icon
32
Applied Optoelectronics
AAOI
$10.6B
$21.4M 1.02%
+824,997
New +$21.1M
WDC icon
33
Western Digital
WDC
$189B
$19.2M 0.91%
+159,700
New +$13.1M
MYRG icon
34
MYR Group
MYRG
$5.3B
$18.8M 0.9%
90,436
-60,000
-40% -$11.2M
RPD icon
35
Rapid7
RPD
$720M
$15.7M 0.75%
835,618
-798,560
-49% -$16.9M
FWONA icon
36
Liberty Media Series A
FWONA
$22.2B
$15M 0.71%
+157,035
New +$14.3M
ACVA icon
37
ACV Auctions
ACVA
$1.4B
$14.5M 0.69%
+1,463,400
New +$18.7M
MLI icon
38
Mueller Industries
MLI
$15.1B
$14.5M 0.69%
+286,200
New +$13.1M
APPN icon
39
Appian
APPN
$2.09B
$8.02M 0.38%
262,300
– –
CR icon
40
Crane Co
CR
$13B
$6.78M 0.32%
36,800
-17,100
-32% -$3.23M
LZ icon
41
LegalZoom.com
LZ
$1.44B
$5.14M 0.24%
494,829
-2,082,207
-81% -$20.8M
LBRT icon
42
Liberty Energy
LBRT
$3.23B
$3.6M 0.17%
+291,675
New +$3.37M
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.97M 0.09%
43,331
– –
RHI icon
44
Robert Half
RHI
$3.96B
$932K 0.04%
27,425
-342,575
-93% -$12.9M
ATMU icon
45
Atmus Filtration Technologies
ATMU
$4.5B
– –
-434,800
Closed -$15.8M
AXTA icon
46
Axalta
AXTA
$8.05B
– –
-353,973
Closed -$10.5M
DOCS icon
47
Doximity
DOCS
$3.99B
– –
-250,200
Closed -$15.3M
EW icon
48
Edwards Lifesciences
EW
$51.6B
– –
-429,106
Closed -$33.6M
FORM icon
49
FormFactor
FORM
$9.38B
– –
-467,000
Closed -$16.1M
GEHC icon
50
GE HealthCare
GEHC
$31.7B
– –
-1,255,757
Closed -$93M
1
2
3

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Hawk Ridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hawk Ridge Capital Management held 63 positions worth $2.1B, down 12% from $2.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hawk Ridge Capital Management withdrew a net $331M in Q3 2025, closing 19 positions and reducing 21 holdings. Its most notable exit was GE HealthCare, an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hawk Ridge Capital Management opened a new position in Corpay worth $106M.

  • Hawk Ridge Capital Management's largest Q3 2025 buy was Corpay: 369,300 shares worth $106M.
  • Hawk Ridge Capital Management added most to Fidelity National Information Services in Q3 2025, an estimated $55.2M increase.
  • Hawk Ridge Capital Management's biggest Q3 2025 reduction was Allegion, cutting an estimated $52.1M.
  • Hawk Ridge Capital Management fully exited GE HealthCare in Q3 2025, selling an estimated $93M.
  • Hawk Ridge Capital Management's ten largest holdings make up 48% of its $2.1B portfolio in Q3 2025.
  • Hawk Ridge Capital Management opened 10 new positions and closed 19 in Q3 2025.
  • Hawk Ridge Capital Management's portfolio value fell 12% quarter-over-quarter to $2.1B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.