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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
+4.05%
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
-$299M
Cap. Flow
-$331M
Cap. Flow %
-15.79%
Top 10 Hldgs %
47.96%
Holding
63
New
10
Increased
7
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$118M
2
FWONK icon
Liberty Media Series C
FWONK
+$61.4M
3
KMX icon
CarMax
KMX
+$58.2M
4
FIS icon
Fidelity National Information Services
FIS
+$55.2M
5
DOO
Bombardier Recreational Products
DOO
+$22.7M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$93M
2
ALLE icon
Allegion
ALLE
+$52.1M
3
PODD icon
Insulet
PODD
+$50.7M
4
CRS icon
Carpenter Technology
CRS
+$47.9M
5
ALGN icon
Align Technology
ALGN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Industrials 21.46%
3 Consumer Discretionary 15.39%
4 Healthcare 10.49%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$121M 5.75%
1,830,180
+757,200
+71% +$55.2M
MLM icon
2
Martin Marietta Materials
MLM
$33.6B
$114M 5.44%
180,975
-10,600
-6% -$6.32M
CPAY icon
3
Corpay
CPAY
$24.2B
$106M 5.07%
+369,300
New +$118M
FN icon
4
Fabrinet
FN
$17.1B
$101M 4.8%
276,395
-21,931
-7% -$7.22M
ENTG icon
5
Entegris
ENTG
$19.7B
$96.3M 4.59%
1,041,424
– –
PRKS icon
6
United Parks & Resorts
PRKS
$2.11B
$95.4M 4.55%
1,844,668
-126,900
-6% -$6.4M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.23B
$95M 4.53%
2,284,122
– –
WWD icon
8
Woodward
WWD
$25B
$94.9M 4.52%
375,348
-126,500
-25% -$31.4M
ALLE icon
9
Allegion
ALLE
$13B
$92.9M 4.43%
523,807
-315,240
-38% -$52.1M
GMED icon
10
Globus Medical
GMED
$10.4B
$89.9M 4.28%
1,569,235
-553,976
-26% -$31.9M
BL icon
11
BlackLine
BL
$1.69B
$87.4M 4.17%
1,646,805
-59,033
-3% -$3.19M
WEX icon
12
WEX
WEX
$6.11B
$70.3M 3.35%
446,171
+42,900
+11% +$7.1M
ACHC icon
13
Acadia Healthcare
ACHC
$3.17B
$69.5M 3.31%
2,805,463
– –
OPLN
14
Openlane
OPLN
$4.17B
$69.1M 3.29%
2,401,085
-975,600
-29% -$26.6M
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$63.2M 3.01%
+605,500
New +$61.4M
STX icon
16
Seagate
STX
$193B
$55.7M 2.65%
235,800
-172,120
-42% -$29.4M
MGRC icon
17
McGrath RentCorp
MGRC
$2.94B
$55.2M 2.63%
470,342
-25,800
-5% -$3.11M
NSP icon
18
Insperity
NSP
$1.85B
$45M 2.15%
915,236
+123,736
+16% +$6.78M
KMX icon
19
CarMax
KMX
$8.27B
$43.7M 2.08%
+973,980
New +$58.2M
VVV icon
20
Valvoline
VVV
$4.97B
$40.6M 1.94%
1,131,435
+392,635
+53% +$15M
TKO icon
21
TKO Group
TKO
$13.5B
$40M 1.91%
198,003
-20,116
-9% -$3.68M
CRS icon
22
Carpenter Technology
CRS
$30B
$35.7M 1.7%
145,452
-187,500
-56% -$47.9M
SIMO icon
23
Silicon Motion
SIMO
$9.19B
$35.3M 1.68%
372,747
+155,817
+72% +$12.4M
FUN icon
24
Cedar Fair
FUN
$1.78B
$35M 1.67%
1,539,650
– –
MRP
25
Millrose Properties Inc
MRP
$4.74B
$35M 1.67%
1,040,409
-637,600
-38% -$20.6M
1
2 3

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Hawk Ridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hawk Ridge Capital Management held 63 positions worth $2.1B, down 12% from $2.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hawk Ridge Capital Management withdrew a net $331M in Q3 2025, closing 19 positions and reducing 21 holdings. Its most notable exit was GE HealthCare, an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hawk Ridge Capital Management opened a new position in Corpay worth $106M.

  • Hawk Ridge Capital Management's largest Q3 2025 buy was Corpay: 369,300 shares worth $106M.
  • Hawk Ridge Capital Management added most to Fidelity National Information Services in Q3 2025, an estimated $55.2M increase.
  • Hawk Ridge Capital Management's biggest Q3 2025 reduction was Allegion, cutting an estimated $52.1M.
  • Hawk Ridge Capital Management fully exited GE HealthCare in Q3 2025, selling an estimated $93M.
  • Hawk Ridge Capital Management's ten largest holdings make up 48% of its $2.1B portfolio in Q3 2025.
  • Hawk Ridge Capital Management opened 10 new positions and closed 19 in Q3 2025.
  • Hawk Ridge Capital Management's portfolio value fell 12% quarter-over-quarter to $2.1B.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.