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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
+4.93%
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
$2.22B
AUM Growth
+$471M
Cap. Flow
+$399M
Cap. Flow %
17.98%
Top 10 Hldgs %
45.96%
Holding
52
New
13
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$127M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$88.2M
3
HUM icon
Humana
HUM
+$81.5M
4
FIS icon
Fidelity National Information Services
FIS
+$63.5M
5
IQV icon
IQVIA
IQV
+$57.2M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$45.6M
2
MASI
Masimo
MASI
+$40.1M
3
HPE icon
Hewlett Packard
HPE
+$30.1M
4
SONO icon
Sonos
SONO
+$24.9M
5
BB icon
BlackBerry
BB
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Industrials 20.21%
3 Healthcare 17.46%
4 Consumer Discretionary 11.53%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
51
Teradata
TDC
$2.54B
– –
-169,349
Closed -$7.37M
SQSP
52
DELISTED
Squarespace, Inc.
SQSP
– –
-292,266
Closed -$9.65M
1 2
3

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Hawk Ridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hawk Ridge Capital Management held 52 positions worth $2.22B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management deployed $399M of net new capital in Q1 2024, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Globus Medical: 2,366,841 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sonos, an estimated $24.9M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2024 buy was Globus Medical: 2,366,841 shares worth $127M.
  • Hawk Ridge Capital Management added most to Fomento Económico Mexicano in Q1 2024, an estimated $40.3M increase.
  • Hawk Ridge Capital Management's biggest Q1 2024 reduction was Sonos, cutting an estimated $24.9M.
  • Hawk Ridge Capital Management fully exited BlackLine in Q1 2024, selling an estimated $45.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $2.22B portfolio in Q1 2024.
  • Hawk Ridge Capital Management opened 13 new positions and closed 11 in Q1 2024.
  • Hawk Ridge Capital Management's portfolio value rose 27% quarter-over-quarter to $2.22B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2024, filed 15 May 2024.