Asset Manager
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HAWK RIDGE CAPITAL MANAGEMENT LP
Market Value
$1.8B
-19.8%
Holdings
57
-1
New Purchases
8
Added To
7
Closed
18
Reduced
21
Top 10 Concentration
53.6%
Turnover
45.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 6.72% | 3.90% | +2.82% | $121M |
| KMX | 2.43% | 0.00% | +2.43% | $44M |
| FN | 5.61% | 3.92% | +1.69% | $101M |
| MLM | 6.35% | 4.69% | +1.66% | $114M |
| ENTG | 5.36% | 3.75% | +1.61% | $96M |
| DOOO | 1.37% | 0.00% | +1.37% | $25M |
| WEX | 3.91% | 2.64% | +1.27% | $70M |
| SIMO | 1.97% | 0.73% | +1.24% | $35M |
| AAOI | 1.19% | 0.00% | +1.19% | $21M |
| SEAS | 5.31% | 4.15% | +1.16% | $95M |
| WDC | 1.07% | 0.00% | +1.07% | $19M |
| ACHC | 3.87% | 2.84% | +1.03% | $69M |
| VVV | 2.26% | 1.25% | +1.01% | $41M |
| 0JUJ.L | 0.83% | 0.00% | +0.83% | $15M |
| ACVA | 0.81% | 0.00% | +0.81% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 0.00% | 4.15% | -4.15% | $0 |
| PODD | 0.00% | 2.26% | -2.26% | $0 |
| ALGN | 1.60% | 3.87% | -2.26% | $29M |
| CRS | 1.99% | 4.11% | -2.12% | $36M |
| EW | 0.00% | 1.50% | -1.50% | $0 |
| HWM | 1.29% | 2.58% | -1.29% | $23M |
| MOS | 0.00% | 1.15% | -1.15% | $0 |
| MASI | 0.00% | 1.12% | -1.12% | $0 |
| RPD | 0.87% | 1.69% | -0.82% | $16M |
| LZ | 0.29% | 1.02% | -0.74% | $5M |
| FORM | 0.00% | 0.72% | -0.72% | $0 |
| ATMU | 0.00% | 0.71% | -0.71% | $0 |
| DOCS | 0.00% | 0.69% | -0.69% | $0 |
| RGEN | 0.00% | 0.64% | -0.64% | $0 |
| RHI | 0.05% | 0.68% | -0.63% | $932K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 24 | $1.0B | 57.2% |
| Mid Cap | 25 | $594M | 33.1% |
| Small Cap | 8 | $176M | 9.8% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$8.4B
Avg P/E
47.1
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIS | 6.72% | 1,830,180 | $121M | $65.94 | $33M | +757,200 | +70.6% | |
| 2 | MLM | 6.35% | 180,975 | $114M | $630.28 | $9M | -10,600 | -5.5% | |
| 3 | FN | 5.61% | 276,395 | $101M | $364.62 | $13M | -21,931 | -7.3% | |
| 4 | ENTG | 5.36% | 1,041,424 | $96M | $92.46 | $12M | — | — | |
| 5 | SEAS | 5.31% | 1,844,668 | $95M | $51.70 | $2M | -126,900 | -6.4% | |
| 6 | WWD | 5.28% | 375,348 | $95M | $252.71 | -$28M | -126,500 | -25.2% | |
| 7 | ALLE | 5.17% | 523,807 | $93M | $177.35 | -$28M | -315,240 | -37.6% | |
| 8 | GMED | 5.00% | 1,569,235 | $90M | $57.27 | -$35M | -553,976 | -26.1% | |
| 9 | BL | 4.87% | 1,646,805 | $87M | $53.10 | -$9M | -59,033 | -3.5% | |
| 10 | WEX | 3.91% | 446,171 | $70M | $157.53 | $11M | +42,900 | +10.6% | |
| 11 | ACHC | 3.87% | 2,805,463 | $69M | $24.76 | $6M | — | — | |
| 12 | OPLN | 3.85% | 2,401,085 | $69M | $28.78 | -$13M | -975,600 | -28.9% | |
| 13 | STX | 3.10% | 235,800 | $56M | $236.06 | -$3M | -172,120 | -42.2% | |
| 14 | MGRC | 3.07% | 470,342 | $55M | $117.30 | -$2M | -25,800 | -5.2% | |
| 15 | NSP | 2.51% | 915,236 | $45M | $49.20 | -$3M | +123,736 | +15.6% | |
| 16 | KMX | 2.43% | 973,980 | $44M | $44.87 | — | +973,980 | — | NEW |
| 17 | VVV | 2.26% | 1,131,435 | $41M | $35.91 | $13M | +392,635 | +53.1% | |
| 18 | TKO | 2.23% | 198,003 | $40M | $201.96 | $302K | -20,116 | -9.2% | |
| 19 | CRS | 1.99% | 145,452 | $36M | $245.54 | -$56M | -187,500 | -56.3% | |
| 20 | SIMO | 1.97% | 372,747 | $35M | $94.81 | $19M | +155,817 | +71.8% | |
| 21 | MRP | 1.95% | 1,040,409 | $35M | $33.61 | -$13M | -637,600 | -38.0% | |
| 22 | XPO | 1.94% | 269,388 | $35M | $129.27 | $879K | +600 | +0.2% | |
| 23 | HSIC | 1.77% | 479,900 | $32M | $66.37 | -$18M | -197,000 | -29.1% | |
| 24 | ALGN | 1.60% | 230,231 | $29M | $125.22 | -$58M | -227,500 | -49.7% | |
| 25 | DOOO | 1.37% | 403,699 | $25M | $60.78 | — | +403,699 | — | NEW |
| 26 | HWM | 1.29% | 118,043 | $23M | $196.23 | -$35M | -192,100 | -61.9% | |
| 27 | ATI | 1.24% | 274,600 | $22M | $81.34 | $6M | +83,300 | +43.5% | |
| 28 | AAOI | 1.19% | 824,997 | $21M | $25.93 | — | +824,997 | — | NEW |
| 29 | WDC | 1.07% | 159,700 | $19M | $120.06 | — | +159,700 | — | NEW |
| 30 | MYRG | 1.05% | 90,436 | $19M | $208.03 | -$8M | -60,000 | -39.9% | |
| 31 | RPD | 0.87% | 835,618 | $16M | $18.75 | -$22M | -798,560 | -48.9% | |
| 32 | 0JUJ.L | 0.83% | 157,035 | $15M | $95.22 | — | +157,035 | — | NEW |
| 33 | ACVA | 0.81% | 1,463,400 | $15M | $9.91 | — | +1,463,400 | — | NEW |
| 34 | MLI | 0.81% | 143,100 | $14M | $101.11 | — | +143,100 | — | NEW |
| 35 | APPN | 0.45% | 262,300 | $8M | $30.57 | $186K | — | — | |
| 36 | CR | 0.38% | 36,800 | $7M | $184.14 | -$3M | -17,100 | -31.7% | |
| 37 | LZ | 0.29% | 494,829 | $5M | $10.38 | -$18M | -2,082,207 | -80.8% | |
| 38 | LBRT | 0.20% | 291,675 | $4M | $12.34 | — | +291,675 | — | NEW |
| 39 | RHI | 0.05% | 27,425 | $932K | $33.98 | -$14M | -342,575 | -92.6% | |
| 40 | PODD | —% | — | — | — | -$51M | -161,410 | -100.0% | SOLD |
| 41 | EW | —% | — | — | — | -$34M | -429,106 | -100.0% | SOLD |
| 42 | SARO | —% | — | — | — | -$9M | -279,100 | -100.0% | SOLD |
| 43 | DOCS | —% | — | — | — | -$15M | -250,200 | -100.0% | SOLD |
| 44 | ATMU | —% | — | — | — | -$16M | -434,800 | -100.0% | SOLD |
| 45 | RGEN | —% | — | — | — | -$14M | -115,400 | -100.0% | SOLD |
| 46 | MTCH | —% | — | — | — | -$12M | -383,602 | -100.0% | SOLD |
| 47 | TWST | —% | — | — | — | -$9M | -234,300 | -100.0% | SOLD |
| 48 | TDS | —% | — | — | — | -$3M | -94,647 | -100.0% | SOLD |
| 49 | GH | —% | — | — | — | -$3M | -63,800 | -100.0% | SOLD |
| 50 | SONO | —% | — | — | — | -$10M | -952,086 | -100.0% | SOLD |
| 51 | MOS | —% | — | — | — | -$26M | -704,700 | -100.0% | SOLD |
| 52 | NCNO | —% | — | — | — | -$8M | -293,337 | -100.0% | SOLD |
| 53 | GEHC | —% | — | — | — | -$93M | -1,255,757 | -100.0% | SOLD |
| 54 | MASI | —% | — | — | — | -$25M | -148,685 | -100.0% | SOLD |
| 55 | AXTA | —% | — | — | — | -$11M | -353,973 | -100.0% | SOLD |
| 56 | FORM | —% | — | — | — | -$16M | -467,000 | -100.0% | SOLD |
| 57 | VOYG | —% | — | — | — | -$3M | -88,900 | -100.0% | SOLD |