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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
-5.56%
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
$2.12B
AUM Growth
+$16.3M
Cap. Flow
+$158M
Cap. Flow %
7.45%
Top 10 Hldgs %
48.38%
Holding
56
New
13
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$84.8M
2
ACHC icon
Acadia Healthcare
ACHC
+$76.7M
3
FIS icon
Fidelity National Information Services
FIS
+$69.2M
4
BL icon
BlackLine
BL
+$59.5M
5
MLM icon
Martin Marietta Materials
MLM
+$51.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$114M
2
SMAR
Smartsheet Inc.
SMAR
+$106M
3
TNET icon
TriNet
TNET
+$37.3M
4
LZ icon
LegalZoom.com
LZ
+$29.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 22.99%
3 Technology 17.17%
4 Communication Services 15.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$9.07B
– –
-269,635
Closed -$14.6M
TNET icon
52
TriNet
TNET
$3.06B
– –
-410,493
Closed -$37.3M
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-838,610
Closed -$28.1M
CON
54
Concentra Group Holdings
CON
$3.91B
– –
-567,800
Closed -$11.2M
CUTR
55
DELISTED
Cutera, Inc.
CUTR
– –
-444,909
Closed -$157K
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
– –
-1,890,948
Closed -$106M
1 2
3

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Hawk Ridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hawk Ridge Capital Management held 56 positions worth $2.12B, up 0.78% from $2.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hawk Ridge Capital Management deployed $158M of net new capital in Q1 2025, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was IQVIA: 437,302 shares worth $77.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cognizant, an estimated $114M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2025 buy was IQVIA: 437,302 shares worth $77.1M.
  • Hawk Ridge Capital Management added most to Acadia Healthcare in Q1 2025, an estimated $76.7M increase.
  • Hawk Ridge Capital Management's biggest Q1 2025 reduction was Cognizant, cutting an estimated $114M.
  • Hawk Ridge Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $106M.
  • Hawk Ridge Capital Management's ten largest holdings make up 48% of its $2.12B portfolio in Q1 2025.
  • Hawk Ridge Capital Management opened 13 new positions and closed 14 in Q1 2025.
  • Hawk Ridge Capital Management's portfolio value rose 0.78% quarter-over-quarter to $2.12B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2025, filed 15 May 2025.