Asset Manager
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HAWK RIDGE CAPITAL MANAGEMENT LP
Market Value
$3.1B
+13.4%
Holdings
60
+9
New Purchases
13
Added To
13
Closed
17
Reduced
14
Top 10 Concentration
60.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIMO | 10.88% | 4.80% | +6.08% | $338M |
| RBA | 7.31% | 1.39% | +5.92% | $227M |
| KMX | 4.82% | 0.00% | +4.82% | $150M |
| FN | 3.18% | 0.00% | +3.18% | $99M |
| STX | 4.94% | 2.47% | +2.47% | $154M |
| USM | 2.12% | 0.00% | +2.12% | $66M |
| ESE | 3.39% | 1.73% | +1.66% | $106M |
| OPLN | 6.58% | 5.28% | +1.31% | $205M |
| MYRG | 2.52% | 1.34% | +1.18% | $78M |
| ECG | 1.27% | 0.12% | +1.15% | $39M |
| FUN | 1.92% | 0.89% | +1.04% | $60M |
| MLM | 4.42% | 3.44% | +0.98% | $138M |
| SPOT | 0.82% | 0.00% | +0.82% | $25M |
| CRS | 2.12% | 1.57% | +0.56% | $66M |
| MTRN | 0.44% | 0.00% | +0.44% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONK | 0.00% | 5.73% | -5.73% | $0 |
| FIS | 0.00% | 4.44% | -4.44% | $0 |
| HPE | 0.00% | 3.69% | -3.69% | $0 |
| NCNO | 0.00% | 2.45% | -2.45% | $0 |
| WK | 0.00% | 2.37% | -2.37% | $0 |
| WDC | 0.00% | 2.06% | -2.06% | $0 |
| MGRC | 0.00% | 1.96% | -1.96% | $0 |
| SMCI | 0.00% | 1.93% | -1.93% | $0 |
| VRSN | 6.46% | 8.28% | -1.83% | $201M |
| RHI | 0.00% | 1.65% | -1.65% | $0 |
| GMED | 0.00% | 1.57% | -1.57% | $0 |
| BL | 1.08% | 2.55% | -1.47% | $34M |
| NSP | 0.00% | 1.44% | -1.44% | $0 |
| CR | 0.00% | 1.28% | -1.28% | $0 |
| COMM | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $1.6B | 51.5% |
| Mid Cap | 27 | $1.4B | 44.9% |
| Small Cap | 7 | $106M | 3.4% |
| Micro Cap | 1 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$6.4B
Avg P/E
37.4
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 10.88% | 1,015,215 | $338M | $333.33 | $207M | -158,100 | -13.5% | |
| 2 | RBA | 7.31% | 1,952,874 | $227M | $116.45 | $189M | +1,556,174 | +392.3% | |
| 3 | OPLN | 6.58% | 4,967,144 | $205M | $41.24 | $60M | — | — | |
| 4 | VRSN | 6.46% | 798,295 | $201M | $251.56 | -$26M | -116,717 | -12.8% | |
| 5 | CPAY | 5.91% | 551,756 | $184M | $333.27 | $29M | +19,576 | +3.7% | |
| 6 | STX | 4.94% | 159,320 | $154M | $965.00 | $86M | -13,980 | -8.1% | |
| 7 | KMX | 4.82% | 2,834,458 | $150M | $52.89 | — | +2,834,458 | — | NEW |
| 8 | ALLE | 4.60% | 1,017,907 | $143M | $140.49 | $26M | +215,100 | +26.8% | |
| 9 | WWD | 4.43% | 323,629 | $138M | $425.44 | $15M | -18,492 | -5.4% | |
| 10 | MLM | 4.42% | 238,655 | $138M | $576.70 | $43M | +78,120 | +48.7% | |
| 11 | VVV | 3.74% | 2,940,050 | $116M | $39.54 | $10M | -207,760 | -6.6% | |
| 12 | ESE | 3.39% | 301,500 | $106M | $350.04 | $58M | +132,900 | +78.8% | |
| 13 | BATRK | 3.30% | 1,975,760 | $103M | $51.90 | $7M | -261,940 | -11.7% | |
| 14 | FN | 3.18% | 175,763 | $99M | $562.08 | — | +175,763 | — | NEW |
| 15 | TKO | 3.09% | 477,537 | $96M | $201.31 | $13M | +63,896 | +15.4% | |
| 16 | MYRG | 2.52% | 156,745 | $78M | $500.40 | $42M | +26,800 | +20.6% | |
| 17 | CRS | 2.12% | 107,138 | $66M | $616.84 | $23M | -1,914 | -1.8% | |
| 18 | USM | 2.12% | 1,817,469 | $66M | $36.26 | — | +1,817,469 | — | NEW |
| 19 | FUN | 1.92% | 2,810,993 | $60M | $21.30 | $36M | +1,442,415 | +105.4% | |
| 20 | SEAS | 1.81% | 1,182,305 | $56M | $47.74 | $5M | -382,117 | -24.4% | |
| 21 | ATI | 1.30% | 204,700 | $40M | $197.10 | $13M | +19,100 | +10.3% | |
| 22 | ECG | 1.27% | 237,860 | $39M | $165.95 | $36M | +209,860 | +749.5% | |
| 23 | FWONA | 1.24% | 441,500 | $39M | $87.54 | $4M | — | — | |
| 24 | WEX | 1.11% | 245,411 | $35M | $141.09 | $10M | +81,940 | +50.1% | |
| 25 | BL | 1.08% | 1,197,966 | $34M | $28.07 | -$36M | -692,857 | -36.6% | |
| 26 | XPO | 0.96% | 146,068 | $30M | $205.29 | $12M | +55,680 | +61.6% | |
| 27 | KGS | 0.86% | 356,550 | $27M | $75.13 | $9M | +52,750 | +17.4% | |
| 28 | SPOT | 0.82% | 55,400 | $25M | $459.13 | — | +55,400 | — | NEW |
| 29 | MRP | 0.47% | 489,509 | $15M | $30.05 | -$4M | -179,600 | -26.8% | |
| 30 | MTRN | 0.44% | 45,800 | $14M | $297.39 | — | +45,800 | — | NEW |
| 31 | ACHC | 0.40% | 418,017 | $12M | $29.53 | -$7M | -418,016 | -50.0% | |
| 32 | AEVA | 0.38% | 416,800 | $12M | $28.72 | — | +416,800 | — | NEW |
| 33 | PFGC | 0.33% | 91,526 | $10M | $111.79 | — | +91,526 | — | NEW |
| 34 | AON | 0.31% | 29,000 | $10M | $331.69 | — | +29,000 | — | NEW |
| 35 | LBRT | 0.28% | 336,055 | $9M | $26.19 | -$13M | -431,127 | -56.2% | |
| 36 | ARXS | 0.26% | 172,937 | $8M | $46.14 | — | +172,937 | — | NEW |
| 37 | ST | 0.24% | 154,900 | $7M | $47.74 | — | +154,900 | — | NEW |
| 38 | PLNT | 0.23% | 137,300 | $7M | $52.17 | — | +137,300 | — | NEW |
| 39 | AROC | 0.13% | 100,854 | $4M | $40.71 | -$6M | -176,090 | -63.6% | |
| 40 | FDXF | 0.13% | 26,300 | $4M | $151.00 | — | +26,300 | — | NEW |
| 41 | AIB | 0.12% | 1,700,000 | $4M | $2.12 | — | +1,700,000 | — | NEW |
| 42 | BATRA | 0.08% | 43,331 | $2M | $56.31 | $397K | — | — | |
| 43 | LZ | 0.02% | 115,729 | $709K | $6.13 | -$3M | -620,200 | -84.3% | |
| 44 | WK | —% | — | — | — | -$65M | -1,091,582 | -100.0% | SOLD |
| 45 | FIS | —% | — | — | — | -$122M | -2,597,980 | -100.0% | SOLD |
| 46 | VRRM | —% | — | — | — | -$6M | -447,176 | -100.0% | SOLD |
| 47 | SHAZ | —% | — | — | — | -$3M | -122,155 | -100.0% | SOLD |
| 48 | NCNO | —% | — | — | — | -$67M | -4,481,810 | -100.0% | SOLD |
| 49 | MGRC | —% | — | — | — | -$54M | -486,876 | -100.0% | SOLD |
| 50 | CR | —% | — | — | — | -$35M | -205,744 | -100.0% | SOLD |
| 51 | FWONK | —% | — | — | — | -$157M | -1,849,660 | -100.0% | SOLD |
| 52 | RHI | —% | — | — | — | -$45M | -1,785,400 | -100.0% | SOLD |
| 53 | GMED | —% | — | — | — | -$43M | -499,980 | -100.0% | SOLD |
| 54 | AMBA | —% | — | — | — | -$14M | -276,100 | -100.0% | SOLD |
| 55 | COMM | —% | — | — | — | -$17M | -947,194 | -100.0% | SOLD |
| 56 | NSP | —% | — | — | — | -$40M | -1,464,781 | -100.0% | SOLD |
| 57 | TOST | —% | — | — | — | -$7M | -257,700 | -100.0% | SOLD |
| 58 | SMCI | —% | — | — | — | -$53M | -2,324,700 | -100.0% | SOLD |
| 59 | HPE | —% | — | — | — | -$101M | -4,248,900 | -100.0% | SOLD |
| 60 | WDC | —% | — | — | — | -$57M | -209,400 | -100.0% | SOLD |