Hawk Ridge Capital Management as of Sept. 30, 2025
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 | 1.8M | 65.94 | |
| Martin Marietta Materials (MLM) | 5.4 | $114M | 181k | 630.28 | |
| Corpay Com Shs (CPAY) | 5.1 | $106M | 369k | 288.06 | |
| Fabrinet SHS (FN) | 4.8 | $101M | 276k | 364.62 | |
| Entegris (ENTG) | 4.6 | $96M | 1.0M | 92.46 | |
| Seaworld Entertainment (PRKS) | 4.5 | $95M | 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 | 375k | 252.71 | |
| Allegion Ord Shs (ALLE) | 4.4 | $93M | 524k | 177.35 | |
| Globus Med Cl A (GMED) | 4.3 | $90M | 1.6M | 57.27 | |
| Blackline (BL) | 4.2 | $87M | 1.6M | 53.10 | |
| Wright Express (WEX) | 3.4 | $70M | 446k | 157.53 | |
| Acadia Healthcare (ACHC) | 3.3 | $70M | 2.8M | 24.76 | |
| KAR Auction Services (KAR) | 3.3 | $69M | 2.4M | 28.78 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.0 | $63M | 606k | 104.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.7 | $56M | 236k | 236.06 | |
| McGrath Rent (MGRC) | 2.6 | $55M | 470k | 117.30 | |
| Insperity (NSP) | 2.1 | $45M | 915k | 49.20 | |
| CarMax (KMX) | 2.1 | $44M | 974k | 44.87 | |
| Valvoline Inc Common (VVV) | 1.9 | $41M | 1.1M | 35.91 | |
| Tko Group Holdings Cl A (TKO) | 1.9 | $40M | 198k | 201.96 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $36M | 146k | 245.54 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.7 | $35M | 373k | 94.81 | |
| Six Flags Entertainment Corp (FUN) | 1.7 | $35M | 1.5M | 22.72 | |
| Millrose Pptys Com Cl A (MRP) | 1.7 | $35M | 1.0M | 33.61 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $35M | 269k | 129.27 | |
| Henry Schein (HSIC) | 1.5 | $32M | 480k | 66.37 | |
| Align Technology (ALGN) | 1.4 | $29M | 230k | 125.22 | |
| BRP Com Sun Vtg (DOOO) | 1.2 | $25M | 404k | 60.78 | |
| Howmet Aerospace (HWM) | 1.1 | $23M | 118k | 196.23 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $22M | 275k | 81.34 | |
| Applied Optoelectronics (AAOI) | 1.0 | $21M | 825k | 25.93 | |
| Western Digital (WDC) | 0.9 | $19M | 160k | 120.06 | |
| Myr (MYRG) | 0.9 | $19M | 90k | 208.03 | |
| Rapid7 (RPD) | 0.7 | $16M | 836k | 18.75 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.7 | $15M | 157k | 95.22 | |
| Acv Auctions Com Cl A (ACVA) | 0.7 | $15M | 1.5M | 9.91 | |
| Mueller Industries (MLI) | 0.7 | $15M | 143k | 101.11 | |
| Appian Corp Cl A (APPN) | 0.4 | $8.0M | 262k | 30.57 | |
| Crane Company Common Stock (CR) | 0.3 | $6.8M | 37k | 184.14 | |
| Legalzoom (LZ) | 0.2 | $5.1M | 495k | 10.38 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $3.6M | 292k | 12.34 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $2.0M | 43k | 45.47 | |
| Robert Half International (RHI) | 0.0 | $932k | 27k | 33.98 |
