Hawk Ridge Management
Latest statistics and disclosures from Hawk Ridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GMED, FMX, BLKB, ALLE, SIMO, and represent 25.35% of Hawk Ridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GMED (+$127M), WSC (+$88M), HUM (+$75M), FIS (+$72M), IQV (+$62M), RCM (+$59M), CCCS (+$44M), FMX (+$40M), AVTR (+$35M), SIMO (+$27M).
- Started 13 new stock positions in GMED, EXTR, HUM, SMAR, ATMU, IQV, FIS, AVTR, WSC, RCM. CCCS, GRFS, PTEN.
- Reduced shares in these 10 stocks: BL (-$46M), MASI (-$40M), HPE (-$30M), SONO (-$27M), BB (-$22M), ATR (-$20M), ENTG (-$16M), , BBWI (-$14M), LIVN (-$14M).
- Sold out of its positions in BB, BL, BC, HPE, MASI, OII, OUT, PLNT, SQSP, SMCI. TDC.
- Hawk Ridge Capital Management was a net buyer of stock by $414M.
- Hawk Ridge Capital Management has $2.2B in assets under management (AUM), dropping by 26.96%.
- Central Index Key (CIK): 0001609074
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Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 5.7 | $127M | NEW | 2.4M | 53.64 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.4 | $120M | +50% | 921k | 130.27 |
|
| Blackbaud (BLKB) | 5.0 | $111M | +12% | 1.5M | 74.14 |
|
| Allegion Ord Shs (ALLE) | 4.7 | $105M | +9% | 782k | 134.71 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.5 | $100M | +36% | 1.3M | 76.94 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 4.5 | $99M | -3% | 1.3M | 73.29 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.4 | $99M | 2.5M | 39.06 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.0 | $88M | NEW | 1.9M | 46.50 |
|
| Rapid7 (RPD) | 3.9 | $87M | +35% | 1.8M | 49.04 |
|
| Championx Corp (CHX) | 3.8 | $85M | +2% | 2.4M | 35.89 |
|
| Appian Corp Cl A (APPN) | 3.6 | $80M | +7% | 2.0M | 39.95 |
|
| Garrett Motion (GTX) | 3.6 | $79M | +6% | 8.0M | 9.94 |
|
| Legalzoom (LZ) | 3.5 | $79M | +2% | 5.9M | 13.34 |
|
| KAR Auction Services (KAR) | 3.4 | $76M | +13% | 4.4M | 17.30 |
|
| Humana (HUM) | 3.4 | $75M | NEW | 215k | 346.72 |
|
| National Vision Hldgs (EYE) | 3.3 | $74M | 3.3M | 22.16 |
|
|
| Fidelity National Information Services (FIS) | 3.3 | $72M | NEW | 976k | 74.18 |
|
| Iqvia Holdings (IQV) | 2.8 | $62M | NEW | 245k | 252.89 |
|
| R1 RCM (RCM) | 2.7 | $59M | NEW | 4.6M | 12.88 |
|
| Dun & Bradstreet Hldgs (DNB) | 2.6 | $58M | 5.8M | 10.04 |
|
|
| Woodward Governor Company (WWD) | 2.5 | $55M | -5% | 359k | 154.12 |
|
| Axalta Coating Sys (AXTA) | 2.2 | $50M | -9% | 1.4M | 34.39 |
|
| Carpenter Technology Corporation (CRS) | 2.2 | $50M | 692k | 71.42 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 2.0 | $44M | NEW | 3.6M | 11.96 |
|
| Aptar (ATR) | 1.8 | $40M | -33% | 275k | 143.89 |
|
| Avantor (AVTR) | 1.6 | $35M | NEW | 1.4M | 25.57 |
|
| Entegris (ENTG) | 1.5 | $33M | -33% | 232k | 140.54 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.4 | $32M | 730k | 43.82 |
|
|
| Six Flags Entertainment (SIX) | 1.4 | $31M | -4% | 1.2M | 26.32 |
|
| Livanova SHS (LIVN) | 1.0 | $23M | -37% | 410k | 55.94 |
|
| Sotera Health (SHC) | 1.0 | $23M | -25% | 1.9M | 12.01 |
|
| Bath & Body Works In (BBWI) | 0.7 | $16M | -46% | 322k | 50.02 |
|
| Sonos (SONO) | 0.5 | $12M | -68% | 632k | 19.06 |
|
| Xpo Logistics Inc equity (XPO) | 0.5 | $12M | +13% | 97k | 122.03 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $10M | NEW | 321k | 32.25 |
|
| Smartsheet Com Cl A (SMAR) | 0.3 | $7.5M | NEW | 194k | 38.50 |
|
| Extreme Networks (EXTR) | 0.2 | $3.8M | NEW | 325k | 11.54 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $3.0M | NEW | 254k | 11.94 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.9M | NEW | 428k | 6.68 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.8M | 43k | 41.90 |
|
|
| Cutera (CUTR) | 0.0 | $654k | 445k | 1.47 |
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Past Filings by Hawk Ridge Capital Management
SEC 13F filings are viewable for Hawk Ridge Capital Management going back to 2014
- Hawk Ridge Capital Management 2024 Q1 filed May 15, 2024
- Hawk Ridge Capital Management 2023 Q4 filed Feb. 14, 2024
- Hawk Ridge Capital Management 2023 Q3 filed Nov. 14, 2023
- Hawk Ridge Capital Management 2023 Q2 filed Aug. 14, 2023
- Hawk Ridge Capital Management 2023 Q1 filed May 15, 2023
- Hawk Ridge Capital Management 2022 Q4 filed Feb. 14, 2023
- Hawk Ridge Capital Management 2022 Q3 filed Nov. 14, 2022
- Hawk Ridge Capital Management 2022 Q2 filed Aug. 15, 2022
- Hawk Ridge Capital Management 2022 Q1 filed May 9, 2022
- Hawk Ridge Capital Management 2021 Q4 restated filed Feb. 15, 2022
- Hawk Ridge Capital Management 2021 Q4 filed Feb. 14, 2022
- Hawk Ridge Capital Management 2021 Q3 filed Nov. 15, 2021
- Hawk Ridge Capital Management 2021 Q2 filed Aug. 12, 2021
- Hawk Ridge Capital Management 2021 Q1 filed May 17, 2021
- Hawk Ridge Capital Management 2020 Q4 filed Feb. 16, 2021
- Hawk Ridge Capital Management 2020 Q3 filed Nov. 16, 2020