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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
+1.8%
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
-$215M
Cap. Flow
-$242M
Cap. Flow %
-11.53%
Top 10 Hldgs %
50.51%
Holding
60
New
13
Increased
10
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$69.2M
2
MLM icon
Martin Marietta Materials
MLM
+$51.4M
3
TNET icon
TriNet
TNET
+$37.9M
4
GEHC icon
GE HealthCare
GEHC
+$34.4M
5
MYRG icon
MYR Group
MYRG
+$32.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$95.6M
2
ILMN icon
Illumina
ILMN
+$79.3M
3
BL icon
BlackLine
BL
+$52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$48.8M
5
GTX icon
Garrett Motion
GTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Technology 25.99%
3 Healthcare 14%
4 Consumer Discretionary 13.6%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.4B
$139M 6.59%
1,675,511
-501,906
-23% -$39.6M
CTSH icon
2
Cognizant
CTSH
$21.5B
$117M 5.57%
1,522,911
+13,771
+0.9% +$1.08M
ALLE icon
3
Allegion
ALLE
$13B
$109M 5.17%
831,347
+135,622
+19% +$19.2M
RPD icon
4
Rapid7
RPD
$634M
$108M 5.16%
2,694,565
+33,192
+1% +$1.35M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$106M 5.04%
1,890,948
– –
TKO icon
6
TKO Group
TKO
$13.5B
$102M 4.86%
719,514
-119,442
-14% -$15.6M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.23B
$99.9M 4.75%
2,611,622
+450,339
+21% +$18M
ENTG icon
8
Entegris
ENTG
$19.7B
$98.7M 4.7%
996,224
+150,969
+18% +$15.9M
WWD icon
9
Woodward
WWD
$25B
$93.3M 4.44%
560,923
+109,611
+24% +$18.7M
FMX icon
10
Fomento Económico Mexicano
FMX
$43.3B
$88.8M 4.23%
1,038,861
– –
OPLN
11
Openlane
OPLN
$4.17B
$81.6M 3.88%
4,115,309
-490,868
-11% -$9.05M
PRKS icon
12
United Parks & Resorts
PRKS
$2.11B
$80.2M 3.82%
1,427,798
+280,495
+24% +$15.4M
FUN icon
13
Cedar Fair
FUN
$1.78B
$72.2M 3.43%
1,497,450
-218,080
-13% -$9.56M
MTCH icon
14
Match Group
MTCH
$8.84B
$66.1M 3.14%
+2,020,002
New +$69.2M
CRS icon
15
Carpenter Technology
CRS
$30B
$64.9M 3.09%
382,552
-70,075
-15% -$12M
MGRC icon
16
McGrath RentCorp
MGRC
$2.94B
$55.5M 2.64%
496,142
+60,078
+14% +$6.89M
BL icon
17
BlackLine
BL
$1.69B
$53.1M 2.53%
873,760
-871,408
-50% -$52M
ALGN icon
18
Align Technology
ALGN
$12B
$50.7M 2.41%
243,012
+68,643
+39% +$15.3M
MLM icon
19
Martin Marietta Materials
MLM
$33.6B
$46.8M 2.23%
+90,600
New +$51.4M
LZ icon
20
LegalZoom.com
LZ
$1.23B
$44M 2.09%
5,861,972
-30,756
-0.5% -$232K
HWM icon
21
Howmet Aerospace
HWM
$116B
$40.7M 1.94%
371,943
– –
TNET icon
22
TriNet
TNET
$2.84B
$37.3M 1.77%
+410,493
New +$37.9M
MYRG icon
23
MYR Group
MYRG
$5.9B
$34.1M 1.62%
+229,336
New +$32.1M
XPO icon
24
XPO
XPO
$25B
$32.8M 1.56%
250,088
-11,453
-4% -$1.55M
GEHC icon
25
GE HealthCare
GEHC
$27.6B
$31.6M 1.51%
+404,757
New +$34.4M
1
2 3

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Hawk Ridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hawk Ridge Capital Management held 60 positions worth $2.1B, down 9.3% from $2.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawk Ridge Capital Management withdrew a net $242M in Q4 2024, closing 17 positions and reducing 15 holdings. Its most notable exit was IQVIA, an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hawk Ridge Capital Management opened a new position in Match Group worth $66.1M.

  • Hawk Ridge Capital Management's largest Q4 2024 buy was Match Group: 2,020,002 shares worth $66.1M.
  • Hawk Ridge Capital Management added most to Allegion in Q4 2024, an estimated $19.2M increase.
  • Hawk Ridge Capital Management's biggest Q4 2024 reduction was BlackLine, cutting an estimated $52M.
  • Hawk Ridge Capital Management fully exited IQVIA in Q4 2024, selling an estimated $95.6M.
  • Hawk Ridge Capital Management's ten largest holdings make up 51% of its $2.1B portfolio in Q4 2024.
  • Hawk Ridge Capital Management opened 13 new positions and closed 17 in Q4 2024.
  • Hawk Ridge Capital Management's portfolio value fell 9.3% quarter-over-quarter to $2.1B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.