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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
-2.93%
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
$2.32B
AUM Growth
+$106M
Cap. Flow
+$227M
Cap. Flow %
9.75%
Top 10 Hldgs %
42.7%
Holding
60
New
19
Increased
14
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$75.6M
2
MBLY icon
Mobileye
MBLY
+$69.2M
3
TKO icon
TKO Group
TKO
+$66.8M
4
CPAY icon
Corpay
CPAY
+$35.6M
5
SMAR
Smartsheet Inc.
SMAR
+$33.9M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$51.9M
2
CHX
ChampionX
CHX
+$45.9M
3
ATR icon
AptarGroup
ATR
+$39.6M
4
SIMO icon
Silicon Motion
SIMO
+$37.8M
5
AXTA icon
Axalta
AXTA
+$36M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Industrials 21.73%
3 Healthcare 18.03%
4 Consumer Discretionary 13.02%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.6B
$162M 6.98%
2,369,777
+2,936
+0.1% +$175K
CTSH icon
2
Cognizant
CTSH
$24.2B
$116M 5.01%
1,712,699
+365,568
+27% +$24.8M
RPD icon
3
Rapid7
RPD
$640M
$110M 4.74%
2,547,080
+777,860
+44% +$32.4M
FMX icon
4
Fomento Económico Mexicano
FMX
$43.5B
$102M 4.39%
947,386
+26,341
+3% +$3.08M
ALLE icon
5
Allegion
ALLE
$13.3B
$92.4M 3.97%
781,847
– –
HUM icon
6
Humana
HUM
$44.2B
$91.8M 3.95%
245,669
+30,577
+14% +$10.3M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.25B
$85.2M 3.67%
2,161,283
-359,887
-14% -$14M
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$78.9M 3.39%
6,279,836
+1,670,659
+36% +$20.8M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.35B
$76.8M 3.3%
2,040,409
+142,634
+8% +$5.64M
OPLN
10
Openlane
OPLN
$4.22B
$76.4M 3.29%
4,606,177
+196,023
+4% +$3.36M
IQV icon
11
IQVIA
IQV
$38.2B
$71.6M 3.08%
338,446
+93,604
+38% +$21.3M
TKO icon
12
TKO Group
TKO
$13.6B
$71.1M 3.06%
+658,218
New +$66.8M
GTX icon
13
Garrett Motion
GTX
$5.77B
$67.7M 2.91%
7,879,780
-75,000
-0.9% -$693K
MBLY icon
14
Mobileye
MBLY
$1.95B
$67.1M 2.89%
+2,389,031
New +$69.2M
BL icon
15
BlackLine
BL
$1.8B
$66.7M 2.87%
+1,376,218
New +$75.6M
CRS icon
16
Carpenter Technology
CRS
$25.7B
$65.9M 2.84%
601,511
-90,908
-13% -$8.73M
SIMO icon
17
Silicon Motion
SIMO
$8.93B
$65.6M 2.82%
810,038
-483,290
-37% -$37.8M
BLKB icon
18
Blackbaud
BLKB
$1.85B
$62.3M 2.68%
817,936
-674,190
-45% -$51.9M
APPN icon
19
Appian
APPN
$1.95B
$60.9M 2.62%
1,973,521
-34,678
-2% -$1.14M
WWD icon
20
Woodward
WWD
$21.5B
$59.1M 2.54%
338,913
-20,197
-6% -$3.44M
DNB
21
DELISTED
Dun & Bradstreet
DNB
$53.4M 2.3%
5,768,863
– –
FIS icon
22
Fidelity National Information Services
FIS
$23.2B
$52.9M 2.28%
701,877
-274,207
-28% -$20.3M
CCC
23
CCC Intelligent Solutions
CCC
$3.43B
$50.7M 2.18%
4,561,713
+921,026
+25% +$10.5M
EYE icon
24
National Vision
EYE
$1.76B
$49.8M 2.14%
3,801,919
+467,858
+14% +$7.66M
LZ icon
25
LegalZoom.com
LZ
$1.32B
$49.4M 2.13%
5,892,728
– –
1
2 3

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Hawk Ridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hawk Ridge Capital Management held 60 positions worth $2.32B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hawk Ridge Capital Management deployed $227M of net new capital in Q2 2024, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was BlackLine: 1,376,218 shares worth $66.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackbaud, an estimated $51.9M trimmed.

  • Hawk Ridge Capital Management's largest Q2 2024 buy was BlackLine: 1,376,218 shares worth $66.7M.
  • Hawk Ridge Capital Management added most to Smartsheet Inc. in Q2 2024, an estimated $33.9M increase.
  • Hawk Ridge Capital Management's biggest Q2 2024 reduction was Blackbaud, cutting an estimated $51.9M.
  • Hawk Ridge Capital Management fully exited AptarGroup in Q2 2024, selling an estimated $39.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 43% of its $2.32B portfolio in Q2 2024.
  • Hawk Ridge Capital Management opened 19 new positions and closed 7 in Q2 2024.
  • Hawk Ridge Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.32B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.