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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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 |
|
Cognizant Technology Solutio Cl A (CTSH) | 6.0 | $105M | -8% | 1.4M | 75.53 |
|
Atlanta Braves Hldgs Com Ser C (BATRK) | 5.7 | $100M | 2.5M | 39.58 |
|
|
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 |
|
Rapid7 (RPD) | 4.3 | $75M | -17% | 1.3M | 57.10 |
|
Garrett Motion (GTX) | 4.1 | $72M | +2% | 7.5M | 9.67 |
|
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 |
|
Dun & Bradstreet Hldgs (DNB) | 3.9 | $68M | +24% | 5.8M | 11.70 |
|
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 |
|
Aptar (ATR) | 2.9 | $51M | -37% | 415k | 123.62 |
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Carpenter Technology Corporation (CRS) | 2.8 | $49M | +199% | 688k | 70.80 |
|
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 & 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
- 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
- Hawk Ridge Capital Management 2020 Q2 filed Aug. 14, 2020