Hawk Ridge Management

Latest statistics and disclosures from Hawk Ridge Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BLKB, CTSH, BATRK, ALLE, FMX, and represent 28.07% of Hawk Ridge Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: FMX (+$80M), EYE (+$69M), CHX (+$68M), CRS (+$32M), ALLE (+$26M), BL (+$21M), ENTG (+$18M), DNB (+$13M), SQSP (+$9.6M), APPN (+$8.9M).
  • Started 8 new stock positions in EYE, CHX, TDC, OII, XPO, SQSP, FMX, BC.
  • Reduced shares in these 10 stocks: GMED (-$111M), , ACHC (-$94M), AYX (-$77M), BIO (-$77M), HPE (-$54M), AXTA (-$46M), IFF (-$38M), PLNT (-$38M), SONO (-$35M).
  • Sold out of its positions in ACHC, ATI, AYX, BIO, CABO, CNC, FIS, GMED, IFF, WOOF. PRMW.
  • Hawk Ridge Capital Management was a net seller of stock by $-485M.
  • Hawk Ridge Capital Management has $1.7B in assets under management (AUM), dropping by -14.03%.
  • Central Index Key (CIK): 0001609074

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Portfolio Holdings for Hawk Ridge Capital Management

Hawk Ridge Capital Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackbaud (BLKB) 6.6 $115M -10% 1.3M 86.70
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Cognizant Technology Solutio Cl A (CTSH) 6.0 $105M -8% 1.4M 75.53
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Atlanta Braves Hldgs Com Ser C (BATRK) 5.7 $100M 2.5M 39.58
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Allegion Ord Shs (ALLE) 5.2 $90M +39% 713k 126.69
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Fomento Economico Mexicano S Spon Adr Units (FMX) 4.6 $80M NEW 613k 130.35
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Rapid7 (RPD) 4.3 $75M -17% 1.3M 57.10
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Garrett Motion (GTX) 4.1 $72M +2% 7.5M 9.67
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Appian Corp Cl A (APPN) 4.0 $70M +14% 1.9M 37.66
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National Vision Hldgs (EYE) 4.0 $69M NEW 3.3M 20.93
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Championx Corp (CHX) 3.9 $68M NEW 2.3M 29.21
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Dun & Bradstreet Hldgs (DNB) 3.9 $68M +24% 5.8M 11.70
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Legalzoom (LZ) 3.7 $65M +2% 5.7M 11.30
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Silicon Motion Technology Sponsored Adr (SIMO) 3.3 $58M 945k 61.27
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KAR Auction Services (KAR) 3.3 $58M +5% 3.9M 14.81
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Axalta Coating Sys (AXTA) 3.1 $55M -45% 1.6M 33.97
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Woodward Governor Company (WWD) 3.0 $52M -22% 382k 136.13
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Aptar (ATR) 2.9 $51M -37% 415k 123.62
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Carpenter Technology Corporation (CRS) 2.8 $49M +199% 688k 70.80
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Blackline (BL) 2.6 $46M +85% 730k 62.44
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Sotera Health (SHC) 2.4 $42M -11% 2.5M 16.85
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Entegris (ENTG) 2.4 $42M +78% 348k 119.82
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Masimo Corporation (MASI) 2.3 $40M -39% 343k 117.21
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Sonos (SONO) 2.0 $35M -50% 2.0M 17.14
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Livanova SHS (LIVN) 1.9 $34M -24% 652k 51.74
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Six Flags Entertainment (SIX) 1.8 $31M +4% 1.3M 25.08
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Hewlett Packard Enterprise (HPE) 1.7 $30M -64% 1.8M 16.98
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.6 $27M 730k 37.39
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Bath &#38 Body Works In (BBWI) 1.5 $26M -47% 605k 43.16
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Blackberry (BB) 1.3 $22M +39% 6.3M 3.54
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Super Micro Computer (SMCI) 0.9 $15M +3% 54k 284.26
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Squarespace Class A (SQSP) 0.6 $9.6M NEW 292k 33.01
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Outfront Media (OUT) 0.5 $9.1M -72% 651k 13.96
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Oceaneering International (OII) 0.5 $8.9M NEW 418k 21.28
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Xpo Logistics Inc equity (XPO) 0.4 $7.5M NEW 86k 87.59
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Teradata Corporation (TDC) 0.4 $7.4M NEW 169k 43.51
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Brunswick Corporation (BC) 0.3 $5.8M NEW 60k 96.75
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Planet Fitness Cl A (PLNT) 0.3 $5.5M -87% 76k 73.00
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Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $1.9M 43k 42.78
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Cutera (CUTR) 0.1 $1.6M 445k 3.52
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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

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