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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
+0.76%
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
$2.17B
AUM Growth
+$68M
Cap. Flow
+$73.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
53.93%
Holding
48
New
4
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$155M
2
FWONK icon
Liberty Media Series C
FWONK
+$71.2M
3
HPE icon
Hewlett Packard
HPE
+$65.3M
4
VVV icon
Valvoline
VVV
+$51.6M
5
CR icon
Crane Co
CR
+$39.1M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$101M
2
PRKS icon
United Parks & Resorts
PRKS
+$95.4M
3
GMED icon
Globus Medical
GMED
+$89.9M
4
NSP icon
Insperity
NSP
+$45M
5
KMX icon
CarMax
KMX
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 45.73%
2 Industrials 21.07%
3 Communication Services 15.65%
4 Consumer Discretionary 8.72%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
26
MYR Group
MYRG
$5.3B
$24.3M 1.12%
111,197
+20,761
+23% +$4.52M
ATI icon
27
ATI
ATI
$27.9B
$24M 1.11%
209,500
-65,100
-24% -$6.34M
FUN icon
28
Cedar Fair
FUN
$1.9B
$23.6M 1.09%
1,539,650
– –
RHI icon
29
Robert Half
RHI
$4.13B
$20.7M 0.96%
762,400
+734,975
+2,680% +$21M
MRP
30
Millrose Properties Inc
MRP
$4.89B
$19.7M 0.91%
658,009
-382,400
-37% -$12M
LBRT icon
31
Liberty Energy
LBRT
$3.18B
$16.5M 0.76%
893,782
+602,107
+206% +$10.1M
NCNO icon
32
nCino
NCNO
$2.11B
$15.8M 0.73%
+617,800
New +$15.7M
APPN icon
33
Appian
APPN
$2.21B
$9.29M 0.43%
262,300
– –
LZ icon
34
LegalZoom.com
LZ
$1.38B
$4.91M 0.23%
494,829
– –
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.3B
$1.84M 0.09%
43,331
– –
AIR icon
36
AAR Corp
AIR
$5.92B
$1.65M 0.08%
+19,900
New +$1.65M
ACVA icon
37
ACV Auctions
ACVA
$1.33B
– –
-1,463,400
Closed -$14.5M
ALGN icon
38
Align Technology
ALGN
$12.5B
– –
-230,231
Closed -$28.8M
DOO
39
Bombardier Recreational Products
DOO
$4.87B
– –
-403,699
Closed -$24.5M
FN icon
40
Fabrinet
FN
$18.9B
– –
-276,395
Closed -$101M
GMED icon
41
Globus Medical
GMED
$10.9B
– –
-1,569,235
Closed -$89.9M
HSIC icon
42
Henry Schein
HSIC
$10.1B
– –
-479,900
Closed -$31.9M
HWM icon
43
Howmet Aerospace
HWM
$117B
– –
-118,043
Closed -$23.2M
KMX icon
44
CarMax
KMX
$8.05B
– –
-973,980
Closed -$43.7M
MLI icon
45
Mueller Industries
MLI
$15.2B
– –
-286,200
Closed -$14.5M
NSP icon
46
Insperity
NSP
$1.98B
– –
-915,236
Closed -$45M
RPD icon
47
Rapid7
RPD
$755M
– –
-835,618
Closed -$15.7M
PRKS icon
48
United Parks & Resorts
PRKS
$2.15B
– –
-1,844,668
Closed -$95.4M
1
2

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CC
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JFGIW
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NSLI
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CIAS
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PCM
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LGP
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SAM
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Hawk Ridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hawk Ridge Capital Management held 48 positions worth $2.17B, up 3.2% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hawk Ridge Capital Management deployed $73.8M of net new capital in Q4 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was VeriSign: 616,117 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Millrose Properties Inc, an estimated $12M trimmed.

  • Hawk Ridge Capital Management's largest Q4 2025 buy was VeriSign: 616,117 shares worth $150M.
  • Hawk Ridge Capital Management added most to Liberty Media Series C in Q4 2025, an estimated $71.2M increase.
  • Hawk Ridge Capital Management's biggest Q4 2025 reduction was Millrose Properties Inc, cutting an estimated $12M.
  • Hawk Ridge Capital Management fully exited Fabrinet in Q4 2025, selling an estimated $101M.
  • Hawk Ridge Capital Management's ten largest holdings make up 54% of its $2.17B portfolio in Q4 2025.
  • Hawk Ridge Capital Management opened 4 new positions and closed 12 in Q4 2025.
  • Hawk Ridge Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.17B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.