Asset Manager
← All Institutions
HAWK RIDGE CAPITAL MANAGEMENT LP
Market Value
$2.1B
-12.5%
Holdings
63
+1
New Purchases
10
Added To
7
Closed
19
Reduced
21
Top 10 Concentration
48.0%
Turnover
46.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPAY | 5.07% | 0.00% | +5.07% | $106M |
| FWONK | 3.01% | 0.00% | +3.01% | $63M |
| FIS | 5.75% | 3.64% | +2.11% | $121M |
| KMX | 2.08% | 0.00% | +2.08% | $44M |
| DOOO | 1.17% | 0.00% | +1.17% | $25M |
| FN | 4.80% | 3.67% | +1.14% | $101M |
| ENTG | 4.59% | 3.50% | +1.09% | $96M |
| MLM | 5.44% | 4.39% | +1.05% | $114M |
| AAOI | 1.02% | 0.00% | +1.02% | $21M |
| SIMO | 1.68% | 0.68% | +1.00% | $35M |
| WDC | 0.91% | 0.00% | +0.91% | $19M |
| WEX | 3.35% | 2.47% | +0.88% | $70M |
| VVV | 1.94% | 1.17% | +0.77% | $41M |
| FWONA | 0.71% | 0.00% | +0.71% | $15M |
| ACVA | 0.69% | 0.00% | +0.69% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 0.00% | 3.88% | -3.88% | $0 |
| ALGN | 1.37% | 3.62% | -2.24% | $29M |
| CRS | 1.70% | 3.84% | -2.14% | $36M |
| PODD | 0.00% | 2.12% | -2.12% | $0 |
| EW | 0.00% | 1.40% | -1.40% | $0 |
| HWM | 1.10% | 2.41% | -1.30% | $23M |
| MOS | 0.00% | 1.07% | -1.07% | $0 |
| MASI | 0.00% | 1.04% | -1.04% | $0 |
| GMED | 4.28% | 5.23% | -0.94% | $90M |
| RPD | 0.75% | 1.58% | -0.83% | $16M |
| LZ | 0.24% | 0.96% | -0.71% | $5M |
| FORM | 0.00% | 0.67% | -0.67% | $0 |
| ATMU | 0.00% | 0.66% | -0.66% | $0 |
| DOCS | 0.00% | 0.64% | -0.64% | $0 |
| ALLE | 4.43% | 5.04% | -0.62% | $93M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 26 | $1.2B | 56.0% |
| Mid Cap | 30 | $720M | 34.3% |
| Small Cap | 7 | $203M | 9.7% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$9.1B
Avg P/E
44.0
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIS | 5.75% | 1,830,180 | $121M | $65.94 | $33M | +757,200 | +70.6% | |
| 2 | MLM | 5.44% | 180,975 | $114M | $630.28 | $9M | -10,600 | -5.5% | |
| 3 | CPAY | 5.07% | 369,300 | $106M | $288.06 | — | +369,300 | — | NEW |
| 4 | FN | 4.80% | 276,395 | $101M | $364.62 | $13M | -21,931 | -7.3% | |
| 5 | ENTG | 4.59% | 1,041,424 | $96M | $92.46 | $12M | — | — | |
| 6 | SEAS | 4.55% | 1,844,668 | $95M | $51.70 | $2M | -126,900 | -6.4% | |
| 7 | BATRK | 4.53% | 2,284,122 | $95M | $41.59 | -$12M | — | — | |
| 8 | WWD | 4.52% | 375,348 | $95M | $252.71 | -$28M | -126,500 | -25.2% | |
| 9 | ALLE | 4.43% | 523,807 | $93M | $177.35 | -$28M | -315,240 | -37.6% | |
| 10 | GMED | 4.28% | 1,569,235 | $90M | $57.27 | -$35M | -553,976 | -26.1% | |
| 11 | BL | 4.17% | 1,646,805 | $87M | $53.10 | -$9M | -59,033 | -3.5% | |
| 12 | WEX | 3.35% | 446,171 | $70M | $157.53 | $11M | +42,900 | +10.6% | |
| 13 | ACHC | 3.31% | 2,805,463 | $69M | $24.76 | $6M | — | — | |
| 14 | OPLN | 3.29% | 2,401,085 | $69M | $28.78 | -$13M | -975,600 | -28.9% | |
| 15 | FWONK | 3.01% | 605,500 | $63M | $104.45 | — | +605,500 | — | NEW |
| 16 | STX | 2.65% | 235,800 | $56M | $236.06 | -$3M | -172,120 | -42.2% | |
| 17 | MGRC | 2.63% | 470,342 | $55M | $117.30 | -$2M | -25,800 | -5.2% | |
| 18 | NSP | 2.15% | 915,236 | $45M | $49.20 | -$3M | +123,736 | +15.6% | |
| 19 | KMX | 2.08% | 973,980 | $44M | $44.87 | — | +973,980 | — | NEW |
| 20 | VVV | 1.94% | 1,131,435 | $41M | $35.91 | $13M | +392,635 | +53.1% | |
| 21 | TKO | 1.91% | 198,003 | $40M | $201.96 | $302K | -20,116 | -9.2% | |
| 22 | CRS | 1.70% | 145,452 | $36M | $245.54 | -$56M | -187,500 | -56.3% | |
| 23 | SIMO | 1.68% | 372,747 | $35M | $94.81 | $19M | +155,817 | +71.8% | |
| 24 | FUN | 1.67% | 1,539,650 | $35M | $22.72 | -$12M | — | — | |
| 25 | MRP | 1.67% | 1,040,409 | $35M | $33.61 | -$13M | -637,600 | -38.0% | |
| 26 | XPO | 1.66% | 269,388 | $35M | $129.27 | $879K | +600 | +0.2% | |
| 27 | HSIC | 1.52% | 479,900 | $32M | $66.37 | -$18M | -197,000 | -29.1% | |
| 28 | ALGN | 1.37% | 230,231 | $29M | $125.22 | -$58M | -227,500 | -49.7% | |
| 29 | DOOO | 1.17% | 403,699 | $25M | $60.78 | — | +403,699 | — | NEW |
| 30 | HWM | 1.10% | 118,043 | $23M | $196.23 | -$35M | -192,100 | -61.9% | |
| 31 | ATI | 1.06% | 274,600 | $22M | $81.34 | $6M | +83,300 | +43.5% | |
| 32 | AAOI | 1.02% | 824,997 | $21M | $25.93 | — | +824,997 | — | NEW |
| 33 | WDC | 0.91% | 159,700 | $19M | $120.06 | — | +159,700 | — | NEW |
| 34 | MYRG | 0.90% | 90,436 | $19M | $208.03 | -$8M | -60,000 | -39.9% | |
| 35 | RPD | 0.75% | 835,618 | $16M | $18.75 | -$22M | -798,560 | -48.9% | |
| 36 | FWONA | 0.71% | 157,035 | $15M | $95.22 | — | +157,035 | — | NEW |
| 37 | ACVA | 0.69% | 1,463,400 | $15M | $9.91 | — | +1,463,400 | — | NEW |
| 38 | MLI | 0.69% | 143,100 | $14M | $101.11 | — | +143,100 | — | NEW |
| 39 | APPN | 0.38% | 262,300 | $8M | $30.57 | $186K | — | — | |
| 40 | CR | 0.32% | 36,800 | $7M | $184.14 | -$3M | -17,100 | -31.7% | |
| 41 | LZ | 0.24% | 494,829 | $5M | $10.38 | -$18M | -2,082,207 | -80.8% | |
| 42 | LBRT | 0.17% | 291,675 | $4M | $12.34 | — | +291,675 | — | NEW |
| 43 | BATRA | 0.09% | 43,331 | $2M | $45.47 | -$162K | — | — | |
| 44 | RHI | 0.04% | 27,425 | $932K | $33.98 | -$14M | -342,575 | -92.6% | |
| 45 | OUT | —% | — | — | — | -$1M | -63,675 | -100.0% | SOLD |
| 46 | FORM | —% | — | — | — | -$16M | -467,000 | -100.0% | SOLD |
| 47 | DOCS | —% | — | — | — | -$15M | -250,200 | -100.0% | SOLD |
| 48 | TWST | —% | — | — | — | -$9M | -234,300 | -100.0% | SOLD |
| 49 | AXTA | —% | — | — | — | -$11M | -353,973 | -100.0% | SOLD |
| 50 | SARO | —% | — | — | — | -$9M | -279,100 | -100.0% | SOLD |
| 51 | PODD | —% | — | — | — | -$51M | -161,410 | -100.0% | SOLD |
| 52 | GH | —% | — | — | — | -$3M | -63,800 | -100.0% | SOLD |
| 53 | MASI | —% | — | — | — | -$25M | -148,685 | -100.0% | SOLD |
| 54 | EW | —% | — | — | — | -$34M | -429,106 | -100.0% | SOLD |
| 55 | SONO | —% | — | — | — | -$10M | -952,086 | -100.0% | SOLD |
| 56 | MTCH | —% | — | — | — | -$12M | -383,602 | -100.0% | SOLD |
| 57 | ATMU | —% | — | — | — | -$16M | -434,800 | -100.0% | SOLD |
| 58 | TDS | —% | — | — | — | -$3M | -94,647 | -100.0% | SOLD |
| 59 | GEHC | —% | — | — | — | -$93M | -1,255,757 | -100.0% | SOLD |
| 60 | RGEN | —% | — | — | — | -$14M | -115,400 | -100.0% | SOLD |
| 61 | NCNO | —% | — | — | — | -$8M | -293,337 | -100.0% | SOLD |
| 62 | VOYG | —% | — | — | — | -$3M | -88,900 | -100.0% | SOLD |
| 63 | MOS | —% | — | — | — | -$26M | -704,700 | -100.0% | SOLD |