Asset Manager
← All Institutions
HAWK RIDGE CAPITAL MANAGEMENT LP
Market Value
$2.3B
+28.2%
Holdings
45
+2
New Purchases
14
Added To
15
Closed
4
Reduced
12
Top 10 Concentration
55.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WK | 2.87% | 0.00% | +2.87% | $65M |
| SMCI | 2.33% | 0.00% | +2.33% | $53M |
| SEAS | 2.25% | 0.00% | +2.25% | $51M |
| ESE | 2.09% | 0.00% | +2.09% | $47M |
| NCNO | 2.96% | 0.89% | +2.06% | $67M |
| GMED | 1.90% | 0.00% | +1.90% | $43M |
| NSP | 1.74% | 0.00% | +1.74% | $40M |
| SIMO | 5.80% | 4.12% | +1.68% | $132M |
| VRSN | 10.01% | 8.45% | +1.55% | $227M |
| OPLN | 6.37% | 4.84% | +1.53% | $145M |
| RHI | 2.00% | 1.17% | +0.83% | $45M |
| KGS | 0.78% | 0.00% | +0.78% | $18M |
| COMM | 0.76% | 0.00% | +0.76% | $17M |
| HPE | 4.45% | 3.76% | +0.69% | $101M |
| AMBA | 0.63% | 0.00% | +0.63% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENTG | 0.00% | 5.18% | -5.18% | $0 |
| AAOI | 0.00% | 3.35% | -3.35% | $0 |
| WEX | 1.10% | 3.82% | -2.72% | $25M |
| MLM | 4.16% | 6.84% | -2.68% | $95M |
| FIS | 5.37% | 7.35% | -1.98% | $122M |
| WWD | 5.39% | 7.03% | -1.64% | $122M |
| BL | 3.08% | 4.67% | -1.59% | $70M |
| ACHC | 0.86% | 1.91% | -1.05% | $20M |
| CR | 1.55% | 2.58% | -1.03% | $35M |
| XPO | 0.77% | 1.49% | -0.71% | $18M |
| WDC | 2.49% | 3.17% | -0.67% | $57M |
| APPN | 0.00% | 0.52% | -0.52% | $0 |
| MGRC | 2.36% | 2.89% | -0.52% | $54M |
| TKO | 3.67% | 4.19% | -0.52% | $83M |
| ALLE | 5.14% | 5.43% | -0.29% | $117M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $1.3B | 55.1% |
| Mid Cap | 20 | $836M | 36.8% |
| Small Cap | 6 | $184M | 8.1% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$7.4B
Avg P/E
49.8
Median P/E
32.4
Avg Dividend Yield
0.03%
Avg Beta
1.33
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRSN | 10.01% | 915,012 | $227M | $248.36 | $78M | +298,895 | +48.5% | |
| 2 | OPLN | 6.37% | 4,967,144 | $145M | $29.15 | $59M | +2,087,200 | +72.5% | |
| 3 | SIMO | 5.80% | 1,173,315 | $132M | $112.29 | $59M | +385,568 | +49.0% | |
| 4 | WWD | 5.39% | 342,121 | $122M | $357.92 | -$2M | -69,600 | -16.9% | |
| 5 | FIS | 5.37% | 2,597,980 | $122M | $46.91 | -$8M | +640,200 | +32.7% | |
| 6 | ALLE | 5.14% | 802,807 | $117M | $145.29 | $20M | +198,800 | +32.9% | |
| 7 | VVV | 4.67% | 3,147,810 | $106M | $33.68 | $26M | +409,565 | +15.0% | |
| 8 | HPE | 4.45% | 4,248,900 | $101M | $23.81 | $35M | +1,475,700 | +53.2% | |
| 9 | MLM | 4.16% | 160,535 | $95M | $588.68 | -$27M | -33,920 | -17.4% | |
| 10 | TKO | 3.67% | 413,641 | $83M | $201.65 | $9M | +58,604 | +16.5% | |
| 11 | BL | 3.08% | 1,890,823 | $70M | $37.00 | -$13M | +393,192 | +26.2% | |
| 12 | STX | 2.99% | 173,300 | $68M | $391.76 | $13M | -27,604 | -13.7% | |
| 13 | NCNO | 2.96% | 4,481,810 | $67M | $14.98 | $51M | +3,864,010 | +625.5% | |
| 14 | WK | 2.87% | 1,091,582 | $65M | $59.63 | — | +1,091,582 | — | NEW |
| 15 | WDC | 2.49% | 209,400 | $57M | $270.49 | $532K | -116,300 | -35.7% | |
| 16 | MGRC | 2.36% | 486,876 | $54M | $110.28 | $3M | -366 | -0.1% | |
| 17 | SMCI | 2.33% | 2,324,700 | $53M | $22.77 | — | +2,324,700 | — | NEW |
| 18 | SEAS | 2.25% | 1,564,422 | $51M | $32.66 | — | +1,564,422 | — | NEW |
| 19 | ESE | 2.09% | 168,600 | $47M | $281.37 | — | +168,600 | — | NEW |
| 20 | RHI | 2.00% | 1,785,400 | $45M | $25.40 | $25M | +1,023,000 | +134.2% | |
| 21 | GMED | 1.90% | 499,980 | $43M | $86.16 | — | +499,980 | — | NEW |
| 22 | CRS | 1.89% | 109,052 | $43M | $394.15 | $6M | -8,600 | -7.3% | |
| 23 | NSP | 1.74% | 1,464,781 | $40M | $27.04 | — | +1,464,781 | — | NEW |
| 24 | MYRG | 1.62% | 129,945 | $37M | $282.32 | $12M | +18,748 | +16.9% | |
| 25 | CR | 1.55% | 205,744 | $35M | $171.00 | -$10M | -41,656 | -16.8% | |
| 26 | 0JUJ.L | 1.52% | 441,500 | $34M | $78.08 | $8M | +141,700 | +47.3% | |
| 27 | ATI | 1.19% | 185,600 | $27M | $145.46 | $3M | -23,900 | -11.4% | |
| 28 | WEX | 1.10% | 163,471 | $25M | $153.04 | -$43M | -290,800 | -64.0% | |
| 29 | LBRT | 0.97% | 767,182 | $22M | $28.80 | $6M | -126,600 | -14.2% | |
| 30 | ACHC | 0.86% | 836,033 | $20M | $23.39 | -$14M | -1,543,064 | -64.9% | |
| 31 | MRP | 0.82% | 669,109 | $19M | $28.00 | -$920K | +11,100 | +1.7% | |
| 32 | KGS | 0.78% | 303,800 | $18M | $58.32 | — | +303,800 | — | NEW |
| 33 | XPO | 0.77% | 90,388 | $18M | $194.55 | -$9M | -103,600 | -53.4% | |
| 34 | COMM | 0.76% | 947,194 | $17M | $18.20 | — | +947,194 | — | NEW |
| 35 | AMBA | 0.63% | 276,100 | $14M | $51.48 | — | +276,100 | — | NEW |
| 36 | AROC | 0.42% | 276,944 | $10M | $34.80 | — | +276,944 | — | NEW |
| 37 | TOST | 0.30% | 257,700 | $7M | $26.51 | — | +257,700 | — | NEW |
| 38 | VRRM | 0.28% | 447,176 | $6M | $14.29 | — | +447,176 | — | NEW |
| 39 | LZ | 0.18% | 735,929 | $4M | $5.67 | -$741K | +241,100 | +48.7% | |
| 40 | ECG | 0.15% | 28,000 | $3M | $118.06 | — | +28,000 | — | NEW |
| 41 | SHAZ | 0.12% | 122,155 | $3M | $22.73 | — | +122,155 | — | NEW |
| 42 | ENTG | —% | — | — | — | -$92M | -1,088,824 | -100.0% | SOLD |
| 43 | AAOI | —% | — | — | — | -$59M | -1,700,900 | -100.0% | SOLD |
| 44 | APPN | —% | — | — | — | -$9M | -262,300 | -100.0% | SOLD |
| 45 | AIR | —% | — | — | — | -$2M | -19,900 | -100.0% | SOLD |