Hawk Ridge Management
Latest statistics and disclosures from Hawk Ridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIS, MLM, CPAY, FN, ENTG, and represent 25.65% of Hawk Ridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CPAY (+$106M), FWONK (+$63M), FIS (+$50M), KMX (+$44M), DOOO (+$25M), AAOI (+$21M), WDC (+$19M), FWONA (+$15M), SIMO (+$15M), ACVA (+$15M).
- Started 10 new stock positions in DOOO, AAOI, LBRT, FWONA, KMX, CPAY, FWONK, WDC, MLI, ACVA.
- Reduced shares in these 10 stocks: GEHC (-$93M), ALLE (-$56M), , CRS (-$46M), STX (-$41M), HWM (-$38M), , WWD (-$32M), GMED (-$32M), ALGN (-$29M).
- Sold out of its positions in ATMU, DOCS, EW, FORM, GEHC, GH, PODD, MASI, MTCH, MOS. NCNO, OUT, RGEN, SONO, SARO, TDS, TWST, VOYG, AXTA.
- Hawk Ridge Capital Management was a net seller of stock by $-365M.
- Hawk Ridge Capital Management has $2.1B in assets under management (AUM), dropping by -12.48%.
- Central Index Key (CIK): 0001609074
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Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 5.8 | $121M | +70% | 1.8M | 65.94 |
|
| Martin Marietta Materials (MLM) | 5.4 | $114M | -5% | 181k | 630.28 |
|
| Corpay Com Shs (CPAY) | 5.1 | $106M | NEW | 369k | 288.06 |
|
| Fabrinet SHS (FN) | 4.8 | $101M | -7% | 276k | 364.62 |
|
| Entegris (ENTG) | 4.6 | $96M | 1.0M | 92.46 |
|
|
| Seaworld Entertainment (PRKS) | 4.5 | $95M | -6% | 1.8M | 51.70 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.5 | $95M | 2.3M | 41.59 |
|
|
| Woodward Governor Company (WWD) | 4.5 | $95M | -25% | 375k | 252.71 |
|
| Allegion Ord Shs (ALLE) | 4.4 | $93M | -37% | 524k | 177.35 |
|
| Globus Med Cl A (GMED) | 4.3 | $90M | -26% | 1.6M | 57.27 |
|
| Blackline (BL) | 4.2 | $87M | -3% | 1.6M | 53.10 |
|
| Wright Express (WEX) | 3.4 | $70M | +10% | 446k | 157.53 |
|
| Acadia Healthcare (ACHC) | 3.3 | $70M | 2.8M | 24.76 |
|
|
| KAR Auction Services (KAR) | 3.3 | $69M | -28% | 2.4M | 28.78 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.0 | $63M | NEW | 606k | 104.45 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.7 | $56M | -42% | 236k | 236.06 |
|
| McGrath Rent (MGRC) | 2.6 | $55M | -5% | 470k | 117.30 |
|
| Insperity (NSP) | 2.1 | $45M | +15% | 915k | 49.20 |
|
| CarMax (KMX) | 2.1 | $44M | NEW | 974k | 44.87 |
|
| Valvoline Inc Common (VVV) | 1.9 | $41M | +53% | 1.1M | 35.91 |
|
| Tko Group Holdings Cl A (TKO) | 1.9 | $40M | -9% | 198k | 201.96 |
|
| Carpenter Technology Corporation (CRS) | 1.7 | $36M | -56% | 146k | 245.54 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.7 | $35M | +71% | 373k | 94.81 |
|
| Six Flags Entertainment Corp (FUN) | 1.7 | $35M | 1.5M | 22.72 |
|
|
| Millrose Pptys Com Cl A (MRP) | 1.7 | $35M | -37% | 1.0M | 33.61 |
|
| Xpo Logistics Inc equity (XPO) | 1.7 | $35M | 269k | 129.27 |
|
|
| Henry Schein (HSIC) | 1.5 | $32M | -29% | 480k | 66.37 |
|
| Align Technology (ALGN) | 1.4 | $29M | -49% | 230k | 125.22 |
|
| BRP Com Sun Vtg (DOOO) | 1.2 | $25M | NEW | 404k | 60.78 |
|
| Howmet Aerospace (HWM) | 1.1 | $23M | -61% | 118k | 196.23 |
|
| Allegheny Technologies Incorporated (ATI) | 1.1 | $22M | +43% | 275k | 81.34 |
|
| Applied Optoelectronics (AAOI) | 1.0 | $21M | NEW | 825k | 25.93 |
|
| Western Digital (WDC) | 0.9 | $19M | NEW | 160k | 120.06 |
|
| Myr (MYRG) | 0.9 | $19M | -39% | 90k | 208.03 |
|
| Rapid7 (RPD) | 0.7 | $16M | -48% | 836k | 18.75 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.7 | $15M | NEW | 157k | 95.22 |
|
| Acv Auctions Com Cl A (ACVA) | 0.7 | $15M | NEW | 1.5M | 9.91 |
|
| Mueller Industries (MLI) | 0.7 | $15M | NEW | 143k | 101.11 |
|
| Appian Corp Cl A (APPN) | 0.4 | $8.0M | 262k | 30.57 |
|
|
| Crane Company Common Stock (CR) | 0.3 | $6.8M | -31% | 37k | 184.14 |
|
| Legalzoom (LZ) | 0.2 | $5.1M | -80% | 495k | 10.38 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $3.6M | NEW | 292k | 12.34 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $2.0M | 43k | 45.47 |
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| Robert Half International (RHI) | 0.0 | $932k | -92% | 27k | 33.98 |
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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 2025 Q3 filed Nov. 14, 2025
- Hawk Ridge Capital Management 2025 Q2 filed Aug. 14, 2025
- Hawk Ridge Capital Management 2025 Q1 filed May 15, 2025
- Hawk Ridge Capital Management 2024 Q4 filed Feb. 14, 2025
- Hawk Ridge Capital Management 2024 Q3 filed Nov. 14, 2024
- Hawk Ridge Capital Management 2024 Q2 filed Aug. 14, 2024
- 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