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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
+4.93%
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
$2.22B
AUM Growth
+$471M
Cap. Flow
+$399M
Cap. Flow %
17.98%
Top 10 Hldgs %
45.96%
Holding
52
New
13
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$127M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$88.2M
3
HUM icon
Humana
HUM
+$81.5M
4
FIS icon
Fidelity National Information Services
FIS
+$63.5M
5
IQV icon
IQVIA
IQV
+$57.2M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$45.6M
2
MASI
Masimo
MASI
+$40.1M
3
HPE icon
Hewlett Packard
HPE
+$30.1M
4
SONO icon
Sonos
SONO
+$24.9M
5
BB icon
BlackBerry
BB
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Industrials 20.21%
3 Healthcare 17.46%
4 Consumer Discretionary 11.53%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.4B
$127M 5.72%
+2,366,841
New +$127M
FMX icon
2
Fomento Económico Mexicano
FMX
$43.3B
$120M 5.41%
921,045
+308,450
+50% +$40.3M
BLKB icon
3
Blackbaud
BLKB
$1.5B
$111M 4.99%
1,492,126
+164,938
+12% +$12.6M
ALLE icon
4
Allegion
ALLE
$13B
$105M 4.75%
781,847
+69,073
+10% +$8.84M
SIMO icon
5
Silicon Motion
SIMO
$9.19B
$99.5M 4.49%
1,293,328
+348,769
+37% +$23.8M
CTSH icon
6
Cognizant
CTSH
$21.5B
$98.7M 4.45%
1,347,131
-48,184
-3% -$3.68M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.23B
$98.5M 4.44%
2,521,170
– –
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.8B
$88.2M 3.98%
+1,897,775
New +$88.2M
RPD icon
9
Rapid7
RPD
$634M
$86.8M 3.91%
1,769,220
+461,190
+35% +$25.3M
CHX
10
DELISTED
ChampionX
CHX
$85M 3.83%
2,367,070
+53,068
+2% +$1.59M
APPN icon
11
Appian
APPN
$1.74B
$80.2M 3.62%
2,008,199
+148,322
+8% +$5.14M
GTX icon
12
Garrett Motion
GTX
$5.9B
$79.1M 3.56%
7,954,780
+469,088
+6% +$4.32M
LZ icon
13
LegalZoom.com
LZ
$1.23B
$78.6M 3.54%
5,892,728
+158,375
+3% +$1.82M
OPLN
14
Openlane
OPLN
$4.17B
$76.3M 3.44%
4,410,154
+509,976
+13% +$7.66M
HUM icon
15
Humana
HUM
$46.7B
$74.6M 3.36%
+215,092
New +$81.5M
EYE icon
16
National Vision
EYE
$1.6B
$73.9M 3.33%
3,334,061
+24,282
+0.7% +$512K
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$72.4M 3.26%
+976,084
New +$63.5M
IQV icon
18
IQVIA
IQV
$34.7B
$61.9M 2.79%
+244,842
New +$57.2M
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
$59.4M 2.68%
+4,609,177
New +$53.6M
DNB
20
DELISTED
Dun & Bradstreet
DNB
$57.9M 2.61%
5,768,863
– –
WWD icon
21
Woodward
WWD
$25B
$55.3M 2.49%
359,110
-22,744
-6% -$3.2M
AXTA icon
22
Axalta
AXTA
$7.01B
$49.7M 2.24%
1,445,603
-157,858
-10% -$5.16M
CRS icon
23
Carpenter Technology
CRS
$30B
$49.5M 2.23%
692,419
+3,992
+0.6% +$261K
CCC
24
CCC Intelligent Solutions
CCC
$3.42B
$43.5M 1.96%
+3,640,687
New +$41.5M
ATR icon
25
AptarGroup
ATR
$8.45B
$39.6M 1.78%
275,000
-140,000
-34% -$19M
1
2 3

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Hawk Ridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hawk Ridge Capital Management held 52 positions worth $2.22B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hawk Ridge Capital Management deployed $399M of net new capital in Q1 2024, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Globus Medical: 2,366,841 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sonos, an estimated $24.9M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2024 buy was Globus Medical: 2,366,841 shares worth $127M.
  • Hawk Ridge Capital Management added most to Fomento Económico Mexicano in Q1 2024, an estimated $40.3M increase.
  • Hawk Ridge Capital Management's biggest Q1 2024 reduction was Sonos, cutting an estimated $24.9M.
  • Hawk Ridge Capital Management fully exited BlackLine in Q1 2024, selling an estimated $45.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 46% of its $2.22B portfolio in Q1 2024.
  • Hawk Ridge Capital Management opened 13 new positions and closed 11 in Q1 2024.
  • Hawk Ridge Capital Management's portfolio value rose 27% quarter-over-quarter to $2.22B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2024, filed 15 May 2024.