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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
+12.83%
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
$1.75B
AUM Growth
-$285M
Cap. Flow
-$471M
Cap. Flow %
-26.95%
Top 10 Hldgs %
48.32%
Holding
50
New
8
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$72.9M
2
CHX
ChampionX
CHX
+$71.6M
3
EYE icon
National Vision
EYE
+$58.7M
4
CRS icon
Carpenter Technology
CRS
+$30.8M
5
ALLE icon
Allegion
ALLE
+$21.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$111M
2
FIS icon
Fidelity National Information Services
FIS
+$97.6M
3
ACHC icon
Acadia Healthcare
ACHC
+$93.6M
4
AYX
Alteryx Inc
AYX
+$77.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$76.8M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Industrials 15.07%
3 Consumer Discretionary 13.55%
4 Healthcare 9.68%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$1.5B
$115M 6.59%
1,327,188
-157,392
-11% -$11.9M
CTSH icon
2
Cognizant
CTSH
$21.5B
$105M 6.03%
1,395,315
-133,824
-9% -$9.24M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.23B
$99.8M 5.71%
2,521,170
– –
ALLE icon
4
Allegion
ALLE
$13B
$90.3M 5.17%
712,774
+202,774
+40% +$21.7M
FMX icon
5
Fomento Económico Mexicano
FMX
$43.3B
$79.9M 4.57%
+612,595
New +$72.9M
RPD icon
6
Rapid7
RPD
$634M
$74.7M 4.27%
1,308,030
-284,229
-18% -$14.9M
GTX icon
7
Garrett Motion
GTX
$5.9B
$72.4M 4.14%
7,485,692
+156,838
+2% +$1.21M
APPN icon
8
Appian
APPN
$1.74B
$70M 4.01%
1,859,877
+236,230
+15% +$9.23M
EYE icon
9
National Vision
EYE
$1.6B
$69.3M 3.96%
+3,309,779
New +$58.7M
CHX
10
DELISTED
ChampionX
CHX
$67.6M 3.87%
+2,314,002
New +$71.6M
DNB
11
DELISTED
Dun & Bradstreet
DNB
$67.5M 3.86%
5,768,863
+1,123,400
+24% +$11.4M
LZ icon
12
LegalZoom.com
LZ
$1.23B
$64.8M 3.71%
5,734,353
+135,517
+2% +$1.47M
SIMO icon
13
Silicon Motion
SIMO
$9.19B
$57.9M 3.31%
944,559
– –
OPLN
14
Openlane
OPLN
$4.17B
$57.8M 3.31%
3,900,178
+195,200
+5% +$2.84M
AXTA icon
15
Axalta
AXTA
$7.01B
$54.5M 3.12%
1,603,461
-1,348,737
-46% -$40.4M
WWD icon
16
Woodward
WWD
$25B
$52M 2.98%
381,854
-108,188
-22% -$14.1M
ATR icon
17
AptarGroup
ATR
$8.45B
$51.3M 2.94%
415,000
-250,801
-38% -$31.5M
CRS icon
18
Carpenter Technology
CRS
$30B
$48.7M 2.79%
688,427
+458,227
+199% +$30.8M
BL icon
19
BlackLine
BL
$1.69B
$45.6M 2.61%
730,259
+336,298
+85% +$19M
SHC icon
20
Sotera Health
SHC
$4.95B
$42.4M 2.43%
2,515,680
-314,934
-11% -$4.46M
ENTG icon
21
Entegris
ENTG
$19.7B
$41.7M 2.39%
348,084
+153,484
+79% +$15.6M
MASI
22
DELISTED
Masimo
MASI
$40.1M 2.3%
342,528
-225,237
-40% -$21M
SONO icon
23
Sonos
SONO
$1.75B
$34.9M 2%
2,037,689
-2,059,523
-50% -$27.8M
LIVN icon
24
LivaNova
LIVN
$4.3B
$33.8M 1.93%
652,399
-211,097
-24% -$10.2M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$31.4M 1.8%
1,251,185
+57,317
+5% +$1.32M
1
2

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Hawk Ridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hawk Ridge Capital Management held 50 positions worth $1.75B, down 14% from $2.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hawk Ridge Capital Management withdrew a net $471M in Q4 2023, closing 11 positions and reducing 14 holdings. Its most notable exit was Globus Medical, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hawk Ridge Capital Management opened a new position in Fomento Económico Mexicano worth $79.9M.

  • Hawk Ridge Capital Management's largest Q4 2023 buy was Fomento Económico Mexicano: 612,595 shares worth $79.9M.
  • Hawk Ridge Capital Management added most to Carpenter Technology in Q4 2023, an estimated $30.8M increase.
  • Hawk Ridge Capital Management's biggest Q4 2023 reduction was Hewlett Packard, cutting an estimated $51.8M.
  • Hawk Ridge Capital Management fully exited Globus Medical in Q4 2023, selling an estimated $111M.
  • Hawk Ridge Capital Management's ten largest holdings make up 48% of its $1.75B portfolio in Q4 2023.
  • Hawk Ridge Capital Management opened 8 new positions and closed 11 in Q4 2023.
  • Hawk Ridge Capital Management's portfolio value fell 14% quarter-over-quarter to $1.75B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.