Asset Manager
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HAWK RIDGE CAPITAL MANAGEMENT LP
Market Value
$2.2B
+14.4%
Holdings
58
+5
New Purchases
19
Added To
12
Closed
9
Reduced
13
Top 10 Concentration
45.7%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 3.92% | 0.00% | +3.92% | $88M |
| STX | 2.63% | 0.00% | +2.63% | $59M |
| GEHC | 4.15% | 1.59% | +2.56% | $93M |
| WEX | 2.64% | 0.32% | +2.32% | $59M |
| NSP | 2.12% | 0.00% | +2.12% | $48M |
| MRP | 2.14% | 0.39% | +1.75% | $48M |
| VVV | 1.25% | 0.00% | +1.25% | $28M |
| HSIC | 2.21% | 1.01% | +1.20% | $49M |
| MOS | 1.15% | 0.00% | +1.15% | $26M |
| MASI | 1.12% | 0.00% | +1.12% | $25M |
| ALGN | 3.87% | 2.95% | +0.92% | $87M |
| ATI | 0.74% | 0.00% | +0.74% | $17M |
| SIMO | 0.73% | 0.00% | +0.73% | $16M |
| FORM | 0.72% | 0.00% | +0.72% | $16M |
| ATMU | 0.71% | 0.00% | +0.71% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMX | 0.00% | 5.18% | -5.18% | $0 |
| TKO | 1.77% | 5.73% | -3.96% | $40M |
| IQV | 0.00% | 3.94% | -3.94% | $0 |
| MTCH | 0.53% | 4.00% | -3.47% | $12M |
| 0I3I.L | 0.00% | 1.83% | -1.83% | $0 |
| RPD | 1.69% | 3.40% | -1.71% | $38M |
| USM | 0.00% | 1.20% | -1.20% | $0 |
| ACHC | 2.84% | 3.83% | -0.99% | $64M |
| TDS | 0.15% | 0.98% | -0.83% | $3M |
| OPLN | 3.69% | 4.51% | -0.82% | $83M |
| ALLE | 5.40% | 6.22% | -0.82% | $121M |
| ENTG | 3.75% | 4.45% | -0.70% | $84M |
| GMED | 5.59% | 6.28% | -0.69% | $125M |
| BL | 4.31% | 4.85% | -0.53% | $97M |
| MYRG | 1.22% | 1.72% | -0.50% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $1.3B | 59.2% |
| Mid Cap | 24 | $683M | 30.5% |
| Small Cap | 9 | $231M | 10.3% |
Portfolio Analytics
Avg Market Cap
$15.4B
Median Market Cap
$8.4B
Avg P/E
46.0
Median P/E
29.7
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMED | 5.59% | 2,123,211 | $125M | $59.02 | $2M | +443,136 | +26.4% | |
| 2 | WWD | 5.49% | 501,848 | $123M | $245.09 | $15M | -91,300 | -15.4% | |
| 3 | ALLE | 5.40% | 839,047 | $121M | $144.12 | -$802K | -94,000 | -10.1% | |
| 4 | MLM | 4.69% | 191,575 | $105M | $548.96 | $14M | — | — | |
| 5 | BL | 4.31% | 1,705,838 | $97M | $56.62 | $2M | -254,107 | -13.0% | |
| 6 | GEHC | 4.15% | 1,255,757 | $93M | $74.07 | $62M | +870,100 | +225.6% | |
| 7 | SEAS | 4.15% | 1,971,568 | $93M | $47.15 | $14M | +230,800 | +13.3% | |
| 8 | CRS | 4.11% | 332,952 | $92M | $276.38 | $25M | -36,300 | -9.8% | |
| 9 | FN | 3.92% | 298,326 | $88M | $294.68 | — | +298,326 | — | NEW |
| 10 | FIS | 3.90% | 1,072,980 | $87M | $81.41 | $8M | +10,700 | +1.0% | |
| 11 | ALGN | 3.87% | 457,731 | $87M | $189.33 | $29M | +94,419 | +26.0% | |
| 12 | ENTG | 3.75% | 1,041,424 | $84M | $80.65 | -$3M | +45,200 | +4.5% | |
| 13 | OPLN | 3.69% | 3,376,685 | $83M | $24.45 | -$6M | -1,200,600 | -26.2% | |
| 14 | ACHC | 2.84% | 2,805,463 | $64M | $22.69 | -$11M | +332,237 | +13.4% | |
| 15 | WEX | 2.64% | 403,271 | $59M | $146.89 | $53M | +363,404 | +911.5% | |
| 16 | STX | 2.63% | 407,920 | $59M | $144.33 | — | +407,920 | — | NEW |
| 17 | HWM | 2.58% | 310,143 | $58M | $186.13 | $13M | -36,500 | -10.5% | |
| 18 | MGRC | 2.57% | 496,142 | $58M | $115.96 | $2M | — | — | |
| 19 | PODD | 2.26% | 161,410 | $51M | $314.18 | $419K | -30,100 | -15.7% | |
| 20 | HSIC | 2.21% | 676,900 | $49M | $73.05 | $30M | +389,500 | +135.5% | |
| 21 | MRP | 2.14% | 1,678,009 | $48M | $28.51 | $40M | +1,390,949 | +484.6% | |
| 22 | NSP | 2.12% | 791,500 | $48M | $60.12 | — | +791,500 | — | NEW |
| 23 | TKO | 1.77% | 218,119 | $40M | $181.95 | -$73M | -516,155 | -70.3% | |
| 24 | RPD | 1.69% | 1,634,178 | $38M | $23.13 | -$29M | -874,400 | -34.9% | |
| 25 | XPO | 1.52% | 268,788 | $34M | $126.29 | $3M | -20,800 | -7.2% | |
| 26 | EW | 1.50% | 429,106 | $34M | $78.21 | $14M | +165,141 | +62.6% | |
| 27 | VVV | 1.25% | 738,800 | $28M | $37.87 | — | +738,800 | — | NEW |
| 28 | MYRG | 1.22% | 150,436 | $27M | $181.45 | -$6M | -148,000 | -49.6% | |
| 29 | MOS | 1.15% | 704,700 | $26M | $36.48 | — | +704,700 | — | NEW |
| 30 | MASI | 1.12% | 148,685 | $25M | $168.22 | — | +148,685 | — | NEW |
| 31 | LZ | 1.02% | 2,577,036 | $23M | $8.91 | $773K | — | — | |
| 32 | ATI | 0.74% | 191,300 | $17M | $86.34 | — | +191,300 | — | NEW |
| 33 | SIMO | 0.73% | 216,930 | $16M | $75.17 | — | +216,930 | — | NEW |
| 34 | FORM | 0.72% | 467,000 | $16M | $34.41 | — | +467,000 | — | NEW |
| 35 | ATMU | 0.71% | 434,800 | $16M | $36.42 | — | +434,800 | — | NEW |
| 36 | DOCS | 0.69% | 250,200 | $15M | $61.34 | — | +250,200 | — | NEW |
| 37 | RHI | 0.68% | 370,000 | $15M | $41.05 | — | +370,000 | — | NEW |
| 38 | RGEN | 0.64% | 115,400 | $14M | $124.38 | — | +115,400 | — | NEW |
| 39 | MTCH | 0.53% | 383,602 | $12M | $30.89 | -$67M | -2,129,400 | -84.7% | |
| 40 | AXTA | 0.47% | 353,973 | $11M | $29.69 | — | +353,973 | — | NEW |
| 41 | SONO | 0.46% | 952,086 | $10M | $10.81 | $133K | — | — | |
| 42 | CR | 0.46% | 53,900 | $10M | $189.89 | — | +53,900 | — | NEW |
| 43 | SARO | 0.39% | 279,100 | $9M | $31.65 | — | +279,100 | — | NEW |
| 44 | TWST | 0.38% | 234,300 | $9M | $36.79 | $2M | +75,594 | +47.6% | |
| 45 | NCNO | 0.37% | 293,337 | $8M | $27.97 | — | +293,337 | — | NEW |
| 46 | APPN | 0.35% | 262,300 | $8M | $29.86 | $275K | — | — | |
| 47 | VOYG | 0.16% | 88,900 | $3M | $39.25 | — | +88,900 | — | NEW |
| 48 | TDS | 0.15% | 94,647 | $3M | $35.58 | -$16M | -399,438 | -80.8% | |
| 49 | GH | 0.15% | 63,800 | $3M | $52.04 | — | +63,800 | — | NEW |
| 50 | NYT | —% | — | — | — | -$4M | -87,300 | -100.0% | SOLD |
| 51 | FMX | —% | — | — | — | -$101M | -1,038,861 | -100.0% | SOLD |
| 52 | ALK | —% | — | — | — | -$3M | -57,600 | -100.0% | SOLD |
| 53 | CTSH | —% | — | — | — | -$10M | -125,000 | -100.0% | SOLD |
| 54 | 0I3I.L | —% | — | — | — | -$36M | -423,900 | -100.0% | SOLD |
| 55 | IQV | —% | — | — | — | -$77M | -437,302 | -100.0% | SOLD |
| 56 | OI | —% | — | — | — | -$7M | -617,700 | -100.0% | SOLD |
| 57 | BLKB | —% | — | — | — | -$2M | -37,438 | -100.0% | SOLD |
| 58 | USM | —% | — | — | — | -$23M | -338,800 | -100.0% | SOLD |