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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
+13.06%
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
$2.4B
AUM Growth
+$279M
Cap. Flow
+$62.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
43.54%
Holding
62
New
20
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$66.5M
2
GEHC icon
GE HealthCare
GEHC
+$60.6M
3
NSP icon
Insperity
NSP
+$55.3M
4
WEX icon
WEX
WEX
+$48.8M
5
STX icon
Seagate
STX
+$42.2M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$101M
2
TKO icon
TKO Group
TKO
+$82.9M
3
IQV icon
IQVIA
IQV
+$77.1M
4
MTCH icon
Match Group
MTCH
+$63.7M
5
COO icon
Cooper Companies
COO
+$35.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Technology 23.8%
3 Healthcare 23.74%
4 Consumer Discretionary 11.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
51
Guardant Health
GH
$21.3B
$3.32M 0.14%
+63,800
New +$2.85M
BATRA icon
52
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.13M 0.09%
43,331
– –
OUT icon
53
Outfront Media
OUT
$5.61B
$1.04M 0.04%
+63,675
New +$995K
ALK icon
54
Alaska Air
ALK
$5.6B
– –
-57,600
Closed -$2.84M
BLKB icon
55
Blackbaud
BLKB
$2.01B
– –
-37,438
Closed -$2.32M
COO icon
56
Cooper Companies
COO
$14.5B
– –
-423,900
Closed -$35.8M
CTSH icon
57
Cognizant
CTSH
$24.9B
– –
-125,000
Closed -$9.56M
FMX icon
58
Fomento Económico Mexicano
FMX
$42.8B
– –
-1,038,861
Closed -$101M
IQV icon
59
IQVIA
IQV
$38.4B
– –
-437,302
Closed -$77.1M
NYT icon
60
New York Times
NYT
$12.2B
– –
-87,300
Closed -$4.33M
OI icon
61
O-I Glass
OI
$1.14B
– –
-617,700
Closed -$7.09M
AD
62
Array Digital Infrastructure
AD
$3.03B
– –
-338,800
Closed -$23.4M
1 2
3

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Hawk Ridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hawk Ridge Capital Management held 62 positions worth $2.4B, up 13% from $2.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hawk Ridge Capital Management's Q2 2025 filing shows 20 new, 12 increased, 15 reduced and 9 closed positions. Its largest new stake was Fabrinet: 298,326 shares worth $87.9M. The largest sale was Fomento Económico Mexicano, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Hawk Ridge Capital Management's largest Q2 2025 buy was Fabrinet: 298,326 shares worth $87.9M.
  • Hawk Ridge Capital Management added most to GE HealthCare in Q2 2025, an estimated $60.6M increase.
  • Hawk Ridge Capital Management's biggest Q2 2025 reduction was TKO Group, cutting an estimated $82.9M.
  • Hawk Ridge Capital Management fully exited Fomento Económico Mexicano in Q2 2025, selling an estimated $101M.
  • Hawk Ridge Capital Management's ten largest holdings make up 44% of its $2.4B portfolio in Q2 2025.
  • Hawk Ridge Capital Management opened 20 new positions and closed 9 in Q2 2025.
  • Hawk Ridge Capital Management's portfolio value rose 13% quarter-over-quarter to $2.4B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.