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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
+1.8%
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
$2.1B
AUM Growth
-$215M
Cap. Flow
-$242M
Cap. Flow %
-11.53%
Top 10 Hldgs %
50.51%
Holding
60
New
13
Increased
10
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$69.2M
2
MLM icon
Martin Marietta Materials
MLM
+$51.4M
3
TNET icon
TriNet
TNET
+$37.9M
4
GEHC icon
GE HealthCare
GEHC
+$34.4M
5
MYRG icon
MYR Group
MYRG
+$32.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$95.6M
2
ILMN icon
Illumina
ILMN
+$79.3M
3
BL icon
BlackLine
BL
+$52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$48.8M
5
GTX icon
Garrett Motion
GTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Technology 25.99%
3 Healthcare 14%
4 Consumer Discretionary 13.6%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.9B
– –
-608,120
Closed -$79.3M
IQV icon
52
IQVIA
IQV
$39B
– –
-403,246
Closed -$95.6M
LKQ icon
53
LKQ Corp
LKQ
$6.09B
– –
-108,704
Closed -$4.34M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-85,624
Closed -$48.8M
MEDP icon
55
Medpace
MEDP
$16.2B
– –
-19,589
Closed -$6.54M
NSP icon
56
Insperity
NSP
$1.96B
– –
-33,633
Closed -$2.96M
OSCR icon
57
Oscar Health
OSCR
$9.27B
– –
-276,482
Closed -$5.86M
TDW icon
58
Tidewater
TDW
$3.91B
– –
-59,982
Closed -$4.31M
CPAY icon
59
Corpay
CPAY
$25.7B
– –
-129,264
Closed -$40.4M
CTRI icon
60
Centuri Holdings
CTRI
$2.23B
– –
-130,000
Closed -$2.1M
1 2
3

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Hawk Ridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hawk Ridge Capital Management held 60 positions worth $2.1B, down 9.3% from $2.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management withdrew a net $242M in Q4 2024, closing 17 positions and reducing 15 holdings. Its most notable exit was IQVIA, an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hawk Ridge Capital Management opened a new position in Match Group worth $66.1M.

  • Hawk Ridge Capital Management's largest Q4 2024 buy was Match Group: 2,020,002 shares worth $66.1M.
  • Hawk Ridge Capital Management added most to Allegion in Q4 2024, an estimated $19.2M increase.
  • Hawk Ridge Capital Management's biggest Q4 2024 reduction was BlackLine, cutting an estimated $52M.
  • Hawk Ridge Capital Management fully exited IQVIA in Q4 2024, selling an estimated $95.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $2.1B portfolio in Q4 2024.
  • Hawk Ridge Capital Management opened 13 new positions and closed 17 in Q4 2024.
  • Hawk Ridge Capital Management's portfolio value fell 9.3% quarter-over-quarter to $2.1B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.