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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
-5.56%
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
$2.12B
AUM Growth
+$16.3M
Cap. Flow
+$158M
Cap. Flow %
7.45%
Top 10 Hldgs %
48.38%
Holding
56
New
13
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$84.8M
2
ACHC icon
Acadia Healthcare
ACHC
+$76.7M
3
FIS icon
Fidelity National Information Services
FIS
+$69.2M
4
BL icon
BlackLine
BL
+$59.5M
5
MLM icon
Martin Marietta Materials
MLM
+$51.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$114M
2
SMAR
Smartsheet Inc.
SMAR
+$106M
3
TNET icon
TriNet
TNET
+$37.3M
4
LZ icon
LegalZoom.com
LZ
+$29.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 22.99%
3 Technology 17.17%
4 Communication Services 15.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.7B
$123M 5.81%
1,680,075
+4,564
+0.3% +$377K
ALLE icon
2
Allegion
ALLE
$13.3B
$122M 5.75%
933,047
+101,700
+12% +$13.2M
TKO icon
3
TKO Group
TKO
$13.7B
$112M 5.3%
734,274
+14,760
+2% +$2.26M
WWD icon
4
Woodward
WWD
$21.6B
$108M 5.11%
593,148
+32,225
+6% +$5.96M
FMX icon
5
Fomento Económico Mexicano
FMX
$43.3B
$101M 4.79%
1,038,861
– –
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.25B
$96.4M 4.55%
2,409,122
-202,500
-8% -$7.9M
BL icon
7
BlackLine
BL
$1.83B
$94.9M 4.48%
1,959,945
+1,086,185
+124% +$59.5M
MLM icon
8
Martin Marietta Materials
MLM
$32.1B
$91.6M 4.32%
191,575
+100,975
+111% +$51.3M
OPLN
9
Openlane
OPLN
$4.21B
$88.3M 4.17%
4,577,285
+461,976
+11% +$9.54M
ENTG icon
10
Entegris
ENTG
$18.4B
$87.1M 4.11%
996,224
– –
FIS icon
11
Fidelity National Information Services
FIS
$23.3B
$79.3M 3.75%
1,062,280
+920,200
+648% +$69.2M
PRKS icon
12
United Parks & Resorts
PRKS
$2.1B
$79.1M 3.74%
1,740,768
+312,970
+22% +$16.2M
MTCH icon
13
Match Group
MTCH
$9.13B
$78.4M 3.7%
2,513,002
+493,000
+24% +$16.1M
IQV icon
14
IQVIA
IQV
$38.4B
$77.1M 3.64%
+437,302
New +$84.8M
ACHC icon
15
Acadia Healthcare
ACHC
$2.73B
$75M 3.54%
2,473,226
+2,013,126
+438% +$76.7M
CRS icon
16
Carpenter Technology
CRS
$25.8B
$66.9M 3.16%
369,252
-13,300
-3% -$2.56M
RPD icon
17
Rapid7
RPD
$650M
$66.5M 3.14%
2,508,578
-185,987
-7% -$6.32M
FUN icon
18
Cedar Fair
FUN
$1.78B
$61.6M 2.91%
1,726,449
+228,999
+15% +$9.74M
ALGN icon
19
Align Technology
ALGN
$12.2B
$57.7M 2.72%
363,312
+120,300
+50% +$23.6M
MGRC icon
20
McGrath RentCorp
MGRC
$2.82B
$55.3M 2.61%
496,142
– –
PODD icon
21
Insulet
PODD
$11.5B
$50.3M 2.37%
191,510
+75,300
+65% +$20.4M
HWM icon
22
Howmet Aerospace
HWM
$113B
$45M 2.12%
346,643
-25,300
-7% -$3.21M
COO icon
23
Cooper Companies
COO
$14B
$35.8M 1.69%
+423,900
New +$38M
MYRG icon
24
MYR Group
MYRG
$5.28B
$33.8M 1.59%
298,436
+69,100
+30% +$9.19M
XPO icon
25
XPO
XPO
$23.9B
$31.2M 1.47%
289,588
+39,500
+16% +$5.02M
1
2 3

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Hawk Ridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hawk Ridge Capital Management held 56 positions worth $2.12B, up 0.78% from $2.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hawk Ridge Capital Management deployed $158M of net new capital in Q1 2025, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was IQVIA: 437,302 shares worth $77.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cognizant, an estimated $114M trimmed.

  • Hawk Ridge Capital Management's largest Q1 2025 buy was IQVIA: 437,302 shares worth $77.1M.
  • Hawk Ridge Capital Management added most to Acadia Healthcare in Q1 2025, an estimated $76.7M increase.
  • Hawk Ridge Capital Management's biggest Q1 2025 reduction was Cognizant, cutting an estimated $114M.
  • Hawk Ridge Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $106M.
  • Hawk Ridge Capital Management's ten largest holdings make up 48% of its $2.12B portfolio in Q1 2025.
  • Hawk Ridge Capital Management opened 13 new positions and closed 14 in Q1 2025.
  • Hawk Ridge Capital Management's portfolio value rose 0.78% quarter-over-quarter to $2.12B.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2025, filed 15 May 2025.