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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
+0.76%
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
$2.17B
AUM Growth
+$68M
Cap. Flow
+$73.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
53.93%
Holding
48
New
4
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$155M
2
FWONK icon
Liberty Media Series C
FWONK
+$71.2M
3
HPE icon
Hewlett Packard
HPE
+$65.3M
4
VVV icon
Valvoline
VVV
+$51.6M
5
CR icon
Crane Co
CR
+$39.1M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$101M
2
PRKS icon
United Parks & Resorts
PRKS
+$95.4M
3
GMED icon
Globus Medical
GMED
+$89.9M
4
NSP icon
Insperity
NSP
+$45M
5
KMX icon
CarMax
KMX
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 45.73%
2 Industrials 21.07%
3 Communication Services 15.65%
4 Consumer Discretionary 8.72%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1
VeriSign
VRSN
$25.3B
$150M 6.91%
+616,117
New +$155M
CPAY icon
2
Corpay
CPAY
$23.9B
$133M 6.14%
441,820
+72,520
+20% +$21.1M
FWONK icon
3
Liberty Media Series C
FWONK
$25.6B
$131M 6.06%
1,331,360
+725,860
+120% +$71.2M
FIS icon
4
Fidelity National Information Services
FIS
$21.7B
$130M 6.01%
1,957,780
+127,600
+7% +$8.41M
WWD icon
5
Woodward
WWD
$23.4B
$124M 5.75%
411,721
+36,373
+10% +$10M
MLM icon
6
Martin Marietta Materials
MLM
$33.8B
$121M 5.59%
194,455
+13,480
+7% +$8.38M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.31B
$105M 4.85%
2,661,429
+377,307
+17% +$14.9M
ALLE icon
8
Allegion
ALLE
$11.8B
$96.2M 4.44%
604,007
+80,200
+15% +$13.4M
ENTG icon
9
Entegris
ENTG
$21.1B
$91.7M 4.24%
1,088,824
+47,400
+5% +$4.12M
OPLN
10
Openlane
OPLN
$4.18B
$85.8M 3.96%
2,879,944
+478,859
+20% +$13M
BL icon
11
BlackLine
BL
$1.78B
$82.8M 3.82%
1,497,631
-149,174
-9% -$8.22M
VVV icon
12
Valvoline
VVV
$5.1B
$79.6M 3.67%
2,738,245
+1,606,810
+142% +$51.6M
TKO icon
13
TKO Group
TKO
$13.9B
$74.2M 3.43%
355,037
+157,034
+79% +$30.5M
SIMO icon
14
Silicon Motion
SIMO
$8.96B
$73M 3.37%
787,747
+415,000
+111% +$38.1M
WEX icon
15
WEX
WEX
$5.7B
$67.7M 3.12%
454,271
+8,100
+2% +$1.22M
HPE icon
16
Hewlett Packard
HPE
$60.7B
$66.6M 3.08%
+2,773,200
New +$65.3M
AAOI icon
17
Applied Optoelectronics
AAOI
$8.22B
$59.3M 2.74%
1,700,900
+875,903
+106% +$26.2M
WDC icon
18
Western Digital
WDC
$164B
$56.1M 2.59%
325,700
+166,000
+104% +$25.2M
STX icon
19
Seagate
STX
$178B
$55.3M 2.55%
200,904
-34,896
-15% -$9.06M
MGRC icon
20
McGrath RentCorp
MGRC
$2.9B
$51.1M 2.36%
487,242
+16,900
+4% +$1.83M
CR icon
21
Crane Co
CR
$12.6B
$45.6M 2.11%
247,400
+210,600
+572% +$39.1M
CRS icon
22
Carpenter Technology
CRS
$27.7B
$37M 1.71%
117,652
-27,800
-19% -$8.36M
ACHC icon
23
Acadia Healthcare
ACHC
$3.17B
$33.8M 1.56%
2,379,097
-426,366
-15% -$8.07M
FWONA icon
24
Liberty Media Series A
FWONA
$23.5B
$26.8M 1.24%
299,800
+142,765
+91% +$12.8M
XPO icon
25
XPO
XPO
$25.2B
$26.4M 1.22%
193,988
-75,400
-28% -$10.3M
1
2

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BAM
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Hawk Ridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hawk Ridge Capital Management held 48 positions worth $2.17B, up 3.2% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hawk Ridge Capital Management deployed $73.8M of net new capital in Q4 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was VeriSign: 616,117 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Millrose Properties Inc, an estimated $12M trimmed.

  • Hawk Ridge Capital Management's largest Q4 2025 buy was VeriSign: 616,117 shares worth $150M.
  • Hawk Ridge Capital Management added most to Liberty Media Series C in Q4 2025, an estimated $71.2M increase.
  • Hawk Ridge Capital Management's biggest Q4 2025 reduction was Millrose Properties Inc, cutting an estimated $12M.
  • Hawk Ridge Capital Management fully exited Fabrinet in Q4 2025, selling an estimated $101M.
  • Hawk Ridge Capital Management's ten largest holdings make up 54% of its $2.17B portfolio in Q4 2025.
  • Hawk Ridge Capital Management opened 4 new positions and closed 12 in Q4 2025.
  • Hawk Ridge Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.17B.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.