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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
+4.05%
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
-$299M
(-12%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
63
New
10
Increased
7
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$118M |
| 2 |
Liberty Media Series C
FWONK
|
+$61.4M |
| 3 |
CarMax
KMX
|
+$58.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$55.2M |
| 5 |
DOO
Bombardier Recreational Products
DOO
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$93M |
| 2 |
Allegion
ALLE
|
+$52.1M |
| 3 |
Insulet
PODD
|
+$50.7M |
| 4 |
Carpenter Technology
CRS
|
+$47.9M |
| 5 |
Align Technology
ALGN
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.14% |
| 2 | Industrials | 21.46% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$21.9B
| – | – |
-63,800
| Closed | -$3.32M |
|
|
MASI
52
DELISTED
Masimo
MASI
| – | – |
-148,685
| Closed | -$25M |
|
53
The Mosaic Company
MOS
$7.44B
| – | – |
-704,700
| Closed | -$25.7M |
|
54
Match Group
MTCH
$8.9B
| – | – |
-383,602
| Closed | -$11.8M |
|
55
nCino
NCNO
$2.11B
| – | – |
-293,337
| Closed | -$8.2M |
|
56
Outfront Media
OUT
$5.64B
| – | – |
-63,675
| Closed | -$1.04M |
|
|
57
Insulet
PODD
$9.23B
| – | – |
-161,410
| Closed | -$50.7M |
|
58
Repligen
RGEN
$8.95B
| – | – |
-115,400
| Closed | -$14.4M |
|
59
Sonos
SONO
$1.88B
| – | – |
-952,086
| Closed | -$10.3M |
|
60
Telephone and Data Systems
TDS
$4.03B
| – | – |
-94,647
| Closed | -$3.37M |
|
61
Twist Bioscience
TWST
$7.21B
| – | – |
-234,300
| Closed | -$8.62M |
|
|
SARO
62
StandardAero Inc
SARO
$10.2B
| – | – |
-279,100
| Closed | -$8.83M |
|
|
VOYG
63
Voyager Technologies
VOYG
$2.1B
| – | – |
-88,900
| Closed | -$3.49M |
|
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Hawk Ridge Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Hawk Ridge Capital Management held 63 positions worth $2.1B, down 12% from $2.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hawk Ridge Capital Management withdrew a net $331M in Q3 2025, closing 19 positions and reducing 21 holdings. Its most notable exit was GE HealthCare, an estimated $93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hawk Ridge Capital Management opened a new position in Corpay worth $106M.
- Hawk Ridge Capital Management's largest Q3 2025 buy was Corpay: 369,300 shares worth $106M.
- Hawk Ridge Capital Management added most to Fidelity National Information Services in Q3 2025, an estimated $55.2M increase.
- Hawk Ridge Capital Management's biggest Q3 2025 reduction was Allegion, cutting an estimated $52.1M.
- Hawk Ridge Capital Management fully exited GE HealthCare in Q3 2025, selling an estimated $93M.
- Hawk Ridge Capital Management's ten largest holdings make up 48% of its $2.1B portfolio in Q3 2025.
- Hawk Ridge Capital Management opened 10 new positions and closed 19 in Q3 2025.
- Hawk Ridge Capital Management's portfolio value fell 12% quarter-over-quarter to $2.1B.
Based on Hawk Ridge Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.