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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
+5.09%
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
-$7.02M
(-0.3%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
65
New
12
Increased
15
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$78.5M |
| 2 |
Entegris
ENTG
|
+$72.6M |
| 3 |
United Parks & Resorts
PRKS
|
+$55M |
| 4 |
Illumina
ILMN
|
+$48M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$78.9M |
| 2 |
Mobileye
MBLY
|
+$67.1M |
| 3 |
Blackbaud
BLKB
|
+$62.3M |
| 4 |
Appian
APPN
|
+$60.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Industrials | 21.23% |
| 3 | Healthcare | 18.69% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$28B
| – | – |
-117,415
| Closed | -$6.51M |
|
52
Avantor
AVTR
$9.04B
| – | – |
-1,640,435
| Closed | -$34.8M |
|
53
Axalta
AXTA
$8.15B
| – | – |
-393,864
| Closed | -$13.5M |
|
|
54
Blackbaud
BLKB
$2.08B
| – | – |
-817,936
| Closed | -$62.3M |
|
|
CHX
55
DELISTED
ChampionX
CHX
| – | – |
-1,020,517
| Closed | -$33.9M |
|
56
Expeditors International
EXPD
$23.7B
| – | – |
-144,943
| Closed | -$18.1M |
|
57
LivaNova
LIVN
$4.29B
| – | – |
-190,000
| Closed | -$10.4M |
|
|
58
Mobileye
MBLY
$2.13B
| – | – |
-2,389,031
| Closed | -$67.1M |
|
59
The Mosaic Company
MOS
$7.44B
| – | – |
-200,403
| Closed | -$5.79M |
|
60
Noble Corp
NE
$6.37B
| – | – |
-113,080
| Closed | -$5.05M |
|
61
Primoris Services
PRIM
$4.52B
| – | – |
-21,497
| Closed | -$1.07M |
|
62
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-1,520,353
| Closed | -$24.7M |
|
63
GE Vernova
GEV
$271B
| – | – |
-27,777
| Closed | -$4.76M |
|
|
RCM
64
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-6,279,836
| Closed | -$78.9M |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-442,344
| Closed | -$14.7M |
|
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Hawk Ridge Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Hawk Ridge Capital Management held 65 positions worth $2.32B, down 0.3% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hawk Ridge Capital Management withdrew a net $87.7M in Q3 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $78.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hawk Ridge Capital Management opened a new position in Cedar Fair worth $69.2M.
- Hawk Ridge Capital Management's largest Q3 2024 buy was Cedar Fair: 1,715,530 shares worth $69.2M.
- Hawk Ridge Capital Management added most to Entegris in Q3 2024, an estimated $72.6M increase.
- Hawk Ridge Capital Management's biggest Q3 2024 reduction was Dun & Bradstreet, cutting an estimated $54.6M.
- Hawk Ridge Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $78.9M.
- Hawk Ridge Capital Management's ten largest holdings make up 47% of its $2.32B portfolio in Q3 2024.
- Hawk Ridge Capital Management opened 12 new positions and closed 18 in Q3 2024.
- Hawk Ridge Capital Management's portfolio value fell 0.3% quarter-over-quarter to $2.32B.
Based on Hawk Ridge Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.