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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
-2.93%
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
$2.32B
AUM Growth
+$106M
Cap. Flow
+$227M
Cap. Flow %
9.75%
Top 10 Hldgs %
42.7%
Holding
60
New
19
Increased
14
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$75.6M
2
MBLY icon
Mobileye
MBLY
+$69.2M
3
TKO icon
TKO Group
TKO
+$66.8M
4
CPAY icon
Corpay
CPAY
+$35.6M
5
SMAR
Smartsheet Inc.
SMAR
+$33.9M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$51.9M
2
CHX
ChampionX
CHX
+$45.9M
3
ATR icon
AptarGroup
ATR
+$39.6M
4
SIMO icon
Silicon Motion
SIMO
+$37.8M
5
AXTA icon
Axalta
AXTA
+$36M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Industrials 21.73%
3 Healthcare 18.03%
4 Consumer Discretionary 13.02%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
51
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.79M 0.08%
43,331
– –
PRIM icon
52
Primoris Services
PRIM
$4.77B
$1.07M 0.05%
+21,497
New +$1.06M
CUTR
53
DELISTED
Cutera, Inc.
CUTR
$672K 0.03%
444,909
– –
ATR icon
54
AptarGroup
ATR
$8.73B
– –
-275,000
Closed -$39.6M
BBWI icon
55
Bath & Body Works
BBWI
$4.23B
– –
-321,801
Closed -$16.1M
EXTR icon
56
Extreme Networks
EXTR
$3.92B
– –
-325,000
Closed -$3.75M
GRFS
57
Grifois
GRFS
$5.35B
– –
-427,787
Closed -$2.86M
LLYVK icon
58
Liberty Live Group Series C
LLYVK
$9.46B
– –
-730,000
Closed -$32M
PTEN icon
59
Patterson-UTI
PTEN
$3.9B
– –
-253,802
Closed -$3.03M
SHC icon
60
Sotera Health
SHC
$5.13B
– –
-1,878,858
Closed -$22.6M
1 2
3

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Hawk Ridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hawk Ridge Capital Management held 60 positions worth $2.32B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $227M of net new capital in Q2 2024, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was BlackLine: 1,376,218 shares worth $66.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackbaud, an estimated $51.9M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2024 buy was BlackLine: 1,376,218 shares worth $66.7M.
  • Hawk Ridge Capital Management added most to Smartsheet Inc. in Q2 2024, an estimated $33.9M increase.
  • Hawk Ridge Capital Management's biggest Q2 2024 reduction was Blackbaud, cutting an estimated $51.9M.
  • Hawk Ridge Capital Management fully exited AptarGroup in Q2 2024, selling an estimated $39.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $2.32B portfolio in Q2 2024.
  • Hawk Ridge Capital Management opened 19 new positions and closed 7 in Q2 2024.
  • Hawk Ridge Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.32B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.