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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
+5.09%
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
-$7.02M
Cap. Flow
-$87.7M
Cap. Flow %
-3.78%
Top 10 Hldgs %
46.51%
Holding
65
New
12
Increased
15
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$78.5M
2
ENTG icon
Entegris
ENTG
+$72.6M
3
PRKS icon
United Parks & Resorts
PRKS
+$55M
4
ILMN icon
Illumina
ILMN
+$48M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.2M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$78.9M
2
MBLY icon
Mobileye
MBLY
+$67.1M
3
BLKB icon
Blackbaud
BLKB
+$62.3M
4
APPN icon
Appian
APPN
+$60.9M
5
DNB
Dun & Bradstreet
DNB
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 21.23%
3 Healthcare 18.69%
4 Consumer Discretionary 14.5%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.6B
$156M 6.72%
2,177,417
-192,360
-8% -$13.6M
CTSH icon
2
Cognizant
CTSH
$24.3B
$116M 5.03%
1,509,140
-203,559
-12% -$15.2M
RPD icon
3
Rapid7
RPD
$640M
$106M 4.58%
2,661,373
+114,293
+4% +$4.3M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$105M 4.52%
1,890,948
+845,502
+81% +$41M
TKO icon
5
TKO Group
TKO
$13.6B
$104M 4.48%
838,956
+180,738
+27% +$20.7M
FMX icon
6
Fomento Económico Mexicano
FMX
$43.5B
$103M 4.43%
1,038,861
+91,475
+10% +$9.86M
ALLE icon
7
Allegion
ALLE
$13.3B
$101M 4.38%
695,725
-86,122
-11% -$11.4M
BL icon
8
BlackLine
BL
$1.8B
$96.2M 4.15%
1,745,168
+368,950
+27% +$18.2M
IQV icon
9
IQVIA
IQV
$38.2B
$95.6M 4.12%
403,246
+64,800
+19% +$15.3M
ENTG icon
10
Entegris
ENTG
$18.7B
$95.1M 4.1%
845,255
+612,830
+264% +$72.6M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.25B
$86M 3.71%
2,161,283
– –
ILMN icon
12
Illumina
ILMN
$29.2B
$79.3M 3.42%
608,120
+389,129
+178% +$48M
OPLN
13
Openlane
OPLN
$4.22B
$77.8M 3.36%
4,606,177
– –
WWD icon
14
Woodward
WWD
$21.5B
$77.4M 3.34%
451,312
+112,399
+33% +$18.7M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.35B
$75.3M 3.25%
2,003,862
-36,547
-2% -$1.39M
CRS icon
16
Carpenter Technology
CRS
$25.6B
$72.2M 3.12%
452,627
-148,884
-25% -$20.2M
FUN icon
17
Cedar Fair
FUN
$1.8B
$69.2M 2.98%
+1,715,530
New +$78.5M
PRKS icon
18
United Parks & Resorts
PRKS
$2.11B
$58.1M 2.51%
1,147,303
+1,062,655
+1,255% +$55M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$48.8M 2.1%
+85,624
New +$47.2M
GTX icon
20
Garrett Motion
GTX
$5.77B
$46.3M 2%
5,663,881
-2,215,899
-28% -$18.6M
MGRC icon
21
McGrath RentCorp
MGRC
$2.81B
$45.9M 1.98%
436,064
+314,185
+258% +$33.3M
HUM icon
22
Humana
HUM
$44.2B
$45.3M 1.96%
143,086
-102,583
-42% -$36.5M
ALGN icon
23
Align Technology
ALGN
$11.9B
$44.3M 1.91%
+174,369
New +$41.1M
CCC
24
CCC Intelligent Solutions
CCC
$3.43B
$42.5M 1.84%
3,850,439
-711,274
-16% -$7.67M
EYE icon
25
National Vision
EYE
$1.76B
$41.5M 1.79%
3,801,919
– –
1
2 3

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Hawk Ridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hawk Ridge Capital Management held 65 positions worth $2.32B, down 0.3% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hawk Ridge Capital Management withdrew a net $87.7M in Q3 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $78.9M position sold in full.

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

Against the trend, Hawk Ridge Capital Management opened a new position in Cedar Fair worth $69.2M.

  • Hawk Ridge Capital Management's largest Q3 2024 buy was Cedar Fair: 1,715,530 shares worth $69.2M.
  • Hawk Ridge Capital Management added most to Entegris in Q3 2024, an estimated $72.6M increase.
  • Hawk Ridge Capital Management's biggest Q3 2024 reduction was Dun & Bradstreet, cutting an estimated $54.6M.
  • Hawk Ridge Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $78.9M.
  • Hawk Ridge Capital Management's ten largest holdings make up 47% of its $2.32B portfolio in Q3 2024.
  • Hawk Ridge Capital Management opened 12 new positions and closed 18 in Q3 2024.
  • Hawk Ridge Capital Management's portfolio value fell 0.3% quarter-over-quarter to $2.32B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.