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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
+44.45%
1 Year Est. Return
+53.42%
3 Year Est. Return
+84.93%
5 Year Est. Return
+70.77%
10 Year Est. Return
+415.73%
AUM
$3.12B
AUM Growth
+$367M
Cap. Flow
-$303M
Cap. Flow %
-9.72%
Top 10 Hldgs %
60.21%
Holding
61
New
14
Increased
12
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$164M
2
KMX icon
CarMax
KMX
+$123M
3
FN icon
Fabrinet
FN
+$113M
4
AD
Array Digital Infrastructure
AD
+$86.4M
5
MLM icon
Martin Marietta Materials
MLM
+$46.3M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$157M
2
FIS icon
Fidelity National Information Services
FIS
+$122M
3
HPE icon
Hewlett Packard
HPE
+$101M
4
NCNO icon
nCino
NCNO
+$67.1M
5
WK icon
Workiva
WK
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 37.49%
2 Industrials 25.08%
3 Consumer Discretionary 19.07%
4 Communication Services 10.62%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$75.2B
– –
-4,248,900
Closed -$101M
MGRC icon
52
McGrath RentCorp
MGRC
$2.72B
– –
-486,876
Closed -$53.7M
NCNO icon
53
nCino
NCNO
$2.29B
– –
-4,481,810
Closed -$67.1M
NSP icon
54
Insperity
NSP
$1.97B
– –
-1,464,781
Closed -$39.6M
RHI icon
55
Robert Half
RHI
$3.8B
– –
-1,785,400
Closed -$45.3M
SMCI icon
56
Super Micro Computer
SMCI
$24.2B
– –
-2,324,700
Closed -$52.9M
TOST icon
57
Toast
TOST
$18B
– –
-257,700
Closed -$6.83M
VRRM icon
58
Verra Mobility
VRRM
$538M
– –
-447,176
Closed -$6.39M
WDC icon
59
Western Digital
WDC
$150B
– –
-209,400
Closed -$56.6M
WK icon
60
Workiva
WK
$3.96B
– –
-1,091,582
Closed -$65.1M
SHAZ
61
SharonAI Holdings
SHAZ
$1.87B
– –
-122,155
Closed -$2.78M
1 2
3

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EAM
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VBA
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Hawk Ridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hawk Ridge Capital Management held 61 positions worth $3.12B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hawk Ridge Capital Management withdrew a net $303M in Q2 2026, closing 18 positions and reducing 14 holdings. Its most notable exit was Liberty Media Series C, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hawk Ridge Capital Management opened a new position in CarMax worth $150M.

  • Hawk Ridge Capital Management's largest Q2 2026 buy was CarMax: 2,834,458 shares worth $150M.
  • Hawk Ridge Capital Management added most to RB Global in Q2 2026, an estimated $164M increase.
  • Hawk Ridge Capital Management's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $36.6M.
  • Hawk Ridge Capital Management fully exited Liberty Media Series C in Q2 2026, selling an estimated $157M.
  • Hawk Ridge Capital Management's ten largest holdings make up 60% of its $3.12B portfolio in Q2 2026.
  • Hawk Ridge Capital Management opened 14 new positions and closed 18 in Q2 2026.
  • Hawk Ridge Capital Management's portfolio value rose 13% quarter-over-quarter to $3.12B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.