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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
+13.06%
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
$2.4B
AUM Growth
+$279M
Cap. Flow
+$62.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
43.54%
Holding
62
New
20
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$66.5M
2
GEHC icon
GE HealthCare
GEHC
+$60.6M
3
NSP icon
Insperity
NSP
+$55.3M
4
WEX icon
WEX
WEX
+$48.8M
5
STX icon
Seagate
STX
+$42.2M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$101M
2
TKO icon
TKO Group
TKO
+$82.9M
3
IQV icon
IQVIA
IQV
+$77.1M
4
MTCH icon
Match Group
MTCH
+$63.7M
5
COO icon
Cooper Companies
COO
+$35.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Technology 23.8%
3 Healthcare 23.74%
4 Consumer Discretionary 11.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.4B
$125M 5.23%
2,123,211
+443,136
+26% +$28.6M
WWD icon
2
Woodward
WWD
$25B
$123M 5.13%
501,848
-91,300
-15% -$18.7M
ALLE icon
3
Allegion
ALLE
$13B
$121M 5.04%
839,047
-94,000
-10% -$12.9M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.23B
$107M 4.46%
2,284,122
-125,000
-5% -$5.11M
MLM icon
5
Martin Marietta Materials
MLM
$33.6B
$105M 4.39%
191,575
– –
BL icon
6
BlackLine
BL
$1.69B
$96.6M 4.03%
1,705,838
-254,107
-13% -$13.1M
GEHC icon
7
GE HealthCare
GEHC
$27.6B
$93M 3.88%
1,255,757
+870,100
+226% +$60.6M
PRKS icon
8
United Parks & Resorts
PRKS
$2.11B
$93M 3.88%
1,971,568
+230,800
+13% +$10.3M
CRS icon
9
Carpenter Technology
CRS
$30B
$92M 3.84%
332,952
-36,300
-10% -$7.91M
FN icon
10
Fabrinet
FN
$17.1B
$87.9M 3.67%
+298,326
New +$66.5M
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$87.4M 3.64%
1,072,980
+10,700
+1% +$832K
ALGN icon
12
Align Technology
ALGN
$12B
$86.7M 3.62%
457,731
+94,419
+26% +$16.7M
ENTG icon
13
Entegris
ENTG
$19.7B
$84M 3.5%
1,041,424
+45,200
+5% +$3.43M
OPLN
14
Openlane
OPLN
$4.17B
$82.6M 3.44%
3,376,685
-1,200,600
-26% -$25.4M
ACHC icon
15
Acadia Healthcare
ACHC
$3.17B
$63.7M 2.66%
2,805,463
+332,237
+13% +$7.87M
WEX icon
16
WEX
WEX
$6.11B
$59.2M 2.47%
403,271
+363,404
+912% +$48.8M
STX icon
17
Seagate
STX
$193B
$58.9M 2.46%
+407,920
New +$42.2M
HWM icon
18
Howmet Aerospace
HWM
$116B
$57.7M 2.41%
310,143
-36,500
-11% -$5.62M
MGRC icon
19
McGrath RentCorp
MGRC
$2.94B
$57.5M 2.4%
496,142
– –
PODD icon
20
Insulet
PODD
$11.3B
$50.7M 2.12%
161,410
-30,100
-16% -$8.69M
HSIC icon
21
Henry Schein
HSIC
$9.74B
$49.4M 2.06%
676,900
+389,500
+136% +$26.8M
MRP
22
Millrose Properties Inc
MRP
$4.74B
$47.8M 2%
1,678,009
+1,390,949
+485% +$36.8M
NSP icon
23
Insperity
NSP
$1.85B
$47.6M 1.99%
+791,500
New +$55.3M
FUN icon
24
Cedar Fair
FUN
$1.78B
$46.9M 1.95%
1,539,650
-186,799
-11% -$6.26M
TKO icon
25
TKO Group
TKO
$13.5B
$39.7M 1.66%
218,119
-516,155
-70% -$82.9M
1
2 3

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Hawk Ridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hawk Ridge Capital Management held 62 positions worth $2.4B, up 13% from $2.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hawk Ridge Capital Management's Q2 2025 filing shows 20 new, 12 increased, 15 reduced and 9 closed positions. Its largest new stake was Fabrinet: 298,326 shares worth $87.9M. The largest sale was Fomento Económico Mexicano, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Hawk Ridge Capital Management's largest Q2 2025 buy was Fabrinet: 298,326 shares worth $87.9M.
  • Hawk Ridge Capital Management added most to GE HealthCare in Q2 2025, an estimated $60.6M increase.
  • Hawk Ridge Capital Management's biggest Q2 2025 reduction was TKO Group, cutting an estimated $82.9M.
  • Hawk Ridge Capital Management fully exited Fomento Económico Mexicano in Q2 2025, selling an estimated $101M.
  • Hawk Ridge Capital Management's ten largest holdings make up 44% of its $2.4B portfolio in Q2 2025.
  • Hawk Ridge Capital Management opened 20 new positions and closed 9 in Q2 2025.
  • Hawk Ridge Capital Management's portfolio value rose 13% quarter-over-quarter to $2.4B.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.