Asset Manager
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HAWK RIDGE CAPITAL MANAGEMENT LP
Market Value
$1.8B
-1.4%
Holdings
43
-14
New Purchases
4
Added To
18
Closed
12
Reduced
7
Top 10 Concentration
58.5%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSN | 8.45% | 0.00% | +8.45% | $150M |
| HPE | 3.76% | 0.00% | +3.76% | $67M |
| VVV | 4.49% | 2.26% | +2.23% | $80M |
| CR | 2.58% | 0.38% | +2.20% | $46M |
| AAOI | 3.35% | 1.19% | +2.16% | $59M |
| SIMO | 4.12% | 1.97% | +2.16% | $73M |
| WDC | 3.17% | 1.07% | +2.10% | $56M |
| TKO | 4.19% | 2.23% | +1.96% | $74M |
| WWD | 7.03% | 5.28% | +1.75% | $124M |
| RHI | 1.17% | 0.05% | +1.12% | $21M |
| OPLN | 4.84% | 3.85% | +1.00% | $86M |
| NCNO | 0.89% | 0.00% | +0.89% | $16M |
| LBRT | 0.93% | 0.20% | +0.73% | $16M |
| 0JUJ.L | 1.51% | 0.83% | +0.68% | $27M |
| FIS | 7.35% | 6.72% | +0.63% | $130M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 0.00% | 5.61% | -5.61% | $0 |
| SEAS | 0.00% | 5.31% | -5.31% | $0 |
| GMED | 0.00% | 5.00% | -5.00% | $0 |
| NSP | 0.00% | 2.51% | -2.51% | $0 |
| KMX | 0.00% | 2.43% | -2.43% | $0 |
| ACHC | 1.91% | 3.87% | -1.96% | $34M |
| HSIC | 0.00% | 1.77% | -1.77% | $0 |
| ALGN | 0.00% | 1.60% | -1.60% | $0 |
| DOOO | 0.00% | 1.37% | -1.37% | $0 |
| HWM | 0.00% | 1.29% | -1.29% | $0 |
| RPD | 0.00% | 0.87% | -0.87% | $0 |
| MRP | 1.11% | 1.95% | -0.84% | $20M |
| ACVA | 0.00% | 0.81% | -0.81% | $0 |
| MLI | 0.00% | 0.81% | -0.81% | $0 |
| XPO | 1.49% | 1.94% | -0.45% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $1.2B | 66.9% |
| Mid Cap | 15 | $474M | 26.7% |
| Small Cap | 7 | $113M | 6.4% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$9.3B
Avg P/E
44.5
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRSN | 8.45% | 616,117 | $150M | $242.95 | — | +616,117 | — | NEW |
| 2 | FIS | 7.35% | 1,957,780 | $130M | $66.46 | $9M | +127,600 | +7.0% | |
| 3 | WWD | 7.03% | 411,721 | $124M | $302.32 | $30M | +36,373 | +9.7% | |
| 4 | MLM | 6.84% | 194,455 | $121M | $622.66 | $7M | +13,480 | +7.5% | |
| 5 | ALLE | 5.43% | 604,007 | $96M | $159.22 | $3M | +80,200 | +15.3% | |
| 6 | ENTG | 5.18% | 1,088,824 | $92M | $84.25 | -$5M | +47,400 | +4.5% | |
| 7 | OPLN | 4.84% | 2,879,944 | $86M | $29.78 | $17M | +478,859 | +19.9% | |
| 8 | BL | 4.67% | 1,497,631 | $83M | $55.29 | -$5M | -149,174 | -9.1% | |
| 9 | VVV | 4.49% | 2,738,245 | $80M | $29.06 | $39M | +1,606,810 | +142.0% | |
| 10 | TKO | 4.19% | 355,037 | $74M | $209.00 | $34M | +157,034 | +79.3% | |
| 11 | SIMO | 4.12% | 787,747 | $73M | $92.70 | $38M | +415,000 | +111.3% | |
| 12 | WEX | 3.82% | 454,271 | $68M | $148.98 | -$3M | +8,100 | +1.8% | |
| 13 | HPE | 3.76% | 2,773,200 | $67M | $24.02 | — | +2,773,200 | — | NEW |
| 14 | AAOI | 3.35% | 1,700,900 | $59M | $34.86 | $38M | +875,903 | +106.2% | |
| 15 | WDC | 3.17% | 325,700 | $56M | $172.27 | $37M | +166,000 | +103.9% | |
| 16 | STX | 3.12% | 200,904 | $55M | $275.39 | -$336K | -34,896 | -14.8% | |
| 17 | MGRC | 2.89% | 487,242 | $51M | $104.93 | -$4M | +16,900 | +3.6% | |
| 18 | CR | 2.58% | 247,400 | $46M | $184.43 | $39M | +210,600 | +572.3% | |
| 19 | CRS | 2.09% | 117,652 | $37M | $314.84 | $1M | -27,800 | -19.1% | |
| 20 | ACHC | 1.91% | 2,379,097 | $34M | $14.19 | -$36M | -426,366 | -15.2% | |
| 21 | 0JUJ.L | 1.51% | 299,800 | $27M | $89.38 | $12M | +142,765 | +90.9% | |
| 22 | XPO | 1.49% | 193,988 | $26M | $135.91 | -$8M | -75,400 | -28.0% | |
| 23 | MYRG | 1.37% | 111,197 | $24M | $218.50 | $5M | +20,761 | +23.0% | |
| 24 | ATI | 1.36% | 209,500 | $24M | $114.76 | $2M | -65,100 | -23.7% | |
| 25 | RHI | 1.17% | 762,400 | $21M | $27.16 | $20M | +734,975 | +2679.9% | |
| 26 | MRP | 1.11% | 658,009 | $20M | $29.87 | -$15M | -382,400 | -36.8% | |
| 27 | LBRT | 0.93% | 893,782 | $16M | $18.46 | $13M | +602,107 | +206.4% | |
| 28 | NCNO | 0.89% | 617,800 | $16M | $25.64 | — | +617,800 | — | NEW |
| 29 | APPN | 0.52% | 262,300 | $9M | $35.42 | $1M | — | — | |
| 30 | LZ | 0.28% | 494,829 | $5M | $9.93 | -$223K | — | — | |
| 31 | AIR | 0.09% | 19,900 | $2M | $82.79 | — | +19,900 | — | NEW |
| 32 | RPD | —% | — | — | — | -$16M | -835,618 | -100.0% | SOLD |
| 33 | SEAS | —% | — | — | — | -$95M | -1,844,668 | -100.0% | SOLD |
| 34 | DOOO | —% | — | — | — | -$25M | -403,699 | -100.0% | SOLD |
| 35 | ALGN | —% | — | — | — | -$29M | -230,231 | -100.0% | SOLD |
| 36 | NSP | —% | — | — | — | -$45M | -915,236 | -100.0% | SOLD |
| 37 | ACVA | —% | — | — | — | -$15M | -1,463,400 | -100.0% | SOLD |
| 38 | MLI | —% | — | — | — | -$14M | -143,100 | -100.0% | SOLD |
| 39 | HSIC | —% | — | — | — | -$32M | -479,900 | -100.0% | SOLD |
| 40 | GMED | —% | — | — | — | -$90M | -1,569,235 | -100.0% | SOLD |
| 41 | KMX | —% | — | — | — | -$44M | -973,980 | -100.0% | SOLD |
| 42 | FN | —% | — | — | — | -$101M | -276,395 | -100.0% | SOLD |
| 43 | HWM | —% | — | — | — | -$23M | -118,043 | -100.0% | SOLD |