Asset Manager
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HAWK RIDGE CAPITAL MANAGEMENT LP
Market Value
$2.7B
+26.7%
Holdings
51
+3
New Purchases
15
Added To
17
Closed
4
Reduced
14
Top 10 Concentration
50.5%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WK | 2.37% | 0.00% | +2.37% | $65M |
| SMCI | 1.93% | 0.00% | +1.93% | $53M |
| SEAS | 1.86% | 0.00% | +1.86% | $51M |
| ESE | 1.73% | 0.00% | +1.73% | $47M |
| NCNO | 2.45% | 0.73% | +1.72% | $67M |
| GMED | 1.57% | 0.00% | +1.57% | $43M |
| NSP | 1.44% | 0.00% | +1.44% | $40M |
| SIMO | 4.80% | 3.37% | +1.43% | $132M |
| RBA | 1.39% | 0.00% | +1.39% | $38M |
| VRSN | 8.28% | 6.91% | +1.37% | $227M |
| OPLN | 5.28% | 3.96% | +1.32% | $145M |
| RHI | 1.65% | 0.96% | +0.70% | $45M |
| KGS | 0.65% | 0.00% | +0.65% | $18M |
| COMM | 0.63% | 0.00% | +0.63% | $17M |
| HPE | 3.69% | 3.08% | +0.61% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENTG | 0.00% | 4.24% | -4.24% | $0 |
| AAOI | 0.00% | 2.74% | -2.74% | $0 |
| WEX | 0.91% | 3.12% | -2.21% | $25M |
| MLM | 3.44% | 5.59% | -2.15% | $95M |
| FIS | 4.44% | 6.01% | -1.57% | $122M |
| BATRK | 3.48% | 4.85% | -1.36% | $96M |
| WWD | 4.46% | 5.75% | -1.28% | $122M |
| BL | 2.55% | 3.82% | -1.27% | $70M |
| ACHC | 0.71% | 1.56% | -0.85% | $20M |
| CR | 1.28% | 2.11% | -0.82% | $35M |
| XPO | 0.64% | 1.22% | -0.58% | $18M |
| WDC | 2.06% | 2.59% | -0.53% | $57M |
| CPAY | 5.64% | 6.14% | -0.49% | $155M |
| APPN | 0.00% | 0.43% | -0.43% | $0 |
| MGRC | 1.96% | 2.36% | -0.40% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $1.6B | 58.4% |
| Mid Cap | 24 | $994M | 36.2% |
| Small Cap | 6 | $147M | 5.4% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$5.8B
Avg P/E
38.1
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRSN | 8.28% | 915,012 | $227M | $248.36 | $78M | +298,895 | +48.5% | |
| 2 | FWONK | 5.73% | 1,849,660 | $157M | $85.02 | $26M | +518,300 | +38.9% | |
| 3 | CPAY | 5.64% | 532,180 | $155M | $290.99 | $22M | +90,360 | +20.4% | |
| 4 | OPLN | 5.28% | 4,967,144 | $145M | $29.15 | $59M | +2,087,200 | +72.5% | |
| 5 | SIMO | 4.80% | 1,173,315 | $132M | $112.29 | $59M | +385,568 | +49.0% | |
| 6 | WWD | 4.46% | 342,121 | $122M | $357.92 | -$2M | -69,600 | -16.9% | |
| 7 | FIS | 4.44% | 2,597,980 | $122M | $46.91 | -$8M | +640,200 | +32.7% | |
| 8 | ALLE | 4.25% | 802,807 | $117M | $145.29 | $20M | +198,800 | +32.9% | |
| 9 | VVV | 3.86% | 3,147,810 | $106M | $33.68 | $26M | +409,565 | +15.0% | |
| 10 | HPE | 3.69% | 4,248,900 | $101M | $23.81 | $35M | +1,475,700 | +53.2% | |
| 11 | BATRK | 3.48% | 2,237,700 | $96M | $42.70 | -$9M | -423,729 | -15.9% | |
| 12 | MLM | 3.44% | 160,535 | $95M | $588.68 | -$27M | -33,920 | -17.4% | |
| 13 | TKO | 3.04% | 413,641 | $83M | $201.65 | $9M | +58,604 | +16.5% | |
| 14 | BL | 2.55% | 1,890,823 | $70M | $37.00 | -$13M | +393,192 | +26.2% | |
| 15 | STX | 2.47% | 173,300 | $68M | $391.76 | $13M | -27,604 | -13.7% | |
| 16 | NCNO | 2.45% | 4,481,810 | $67M | $14.98 | $51M | +3,864,010 | +625.5% | |
| 17 | WK | 2.37% | 1,091,582 | $65M | $59.63 | — | +1,091,582 | — | NEW |
| 18 | WDC | 2.06% | 209,400 | $57M | $270.49 | $532K | -116,300 | -35.7% | |
| 19 | MGRC | 1.96% | 486,876 | $54M | $110.28 | $3M | -366 | -0.1% | |
| 20 | SMCI | 1.93% | 2,324,700 | $53M | $22.77 | — | +2,324,700 | — | NEW |
| 21 | SEAS | 1.86% | 1,564,422 | $51M | $32.66 | — | +1,564,422 | — | NEW |
| 22 | ESE | 1.73% | 168,600 | $47M | $281.37 | — | +168,600 | — | NEW |
| 23 | RHI | 1.65% | 1,785,400 | $45M | $25.40 | $25M | +1,023,000 | +134.2% | |
| 24 | GMED | 1.57% | 499,980 | $43M | $86.16 | — | +499,980 | — | NEW |
| 25 | CRS | 1.57% | 109,052 | $43M | $394.15 | $6M | -8,600 | -7.3% | |
| 26 | NSP | 1.44% | 1,464,781 | $40M | $27.04 | — | +1,464,781 | — | NEW |
| 27 | RBA | 1.39% | 396,700 | $38M | $95.85 | — | +396,700 | — | NEW |
| 28 | MYRG | 1.34% | 129,945 | $37M | $282.32 | $12M | +18,748 | +16.9% | |
| 29 | CR | 1.28% | 205,744 | $35M | $171.00 | -$10M | -41,656 | -16.8% | |
| 30 | FWONA | 1.26% | 441,500 | $34M | $78.08 | $8M | +141,700 | +47.3% | |
| 31 | ATI | 0.98% | 185,600 | $27M | $145.46 | $3M | -23,900 | -11.4% | |
| 32 | WEX | 0.91% | 163,471 | $25M | $153.04 | -$43M | -290,800 | -64.0% | |
| 33 | FUN | 0.89% | 1,368,578 | $24M | $17.75 | $674K | -171,072 | -11.1% | |
| 34 | LBRT | 0.81% | 767,182 | $22M | $28.80 | $6M | -126,600 | -14.2% | |
| 35 | ACHC | 0.71% | 836,033 | $20M | $23.39 | -$14M | -1,543,064 | -64.9% | |
| 36 | MRP | 0.68% | 669,109 | $19M | $28.00 | -$920K | +11,100 | +1.7% | |
| 37 | KGS | 0.65% | 303,800 | $18M | $58.32 | — | +303,800 | — | NEW |
| 38 | XPO | 0.64% | 90,388 | $18M | $194.55 | -$9M | -103,600 | -53.4% | |
| 39 | COMM | 0.63% | 947,194 | $17M | $18.20 | — | +947,194 | — | NEW |
| 40 | AMBA | 0.52% | 276,100 | $14M | $51.48 | — | +276,100 | — | NEW |
| 41 | AROC | 0.35% | 276,944 | $10M | $34.80 | — | +276,944 | — | NEW |
| 42 | TOST | 0.25% | 257,700 | $7M | $26.51 | — | +257,700 | — | NEW |
| 43 | VRRM | 0.23% | 447,176 | $6M | $14.29 | — | +447,176 | — | NEW |
| 44 | LZ | 0.15% | 735,929 | $4M | $5.67 | -$741K | +241,100 | +48.7% | |
| 45 | ECG | 0.12% | 28,000 | $3M | $118.06 | — | +28,000 | — | NEW |
| 46 | SHAZ | 0.10% | 122,155 | $3M | $22.73 | — | +122,155 | — | NEW |
| 47 | BATRA | 0.07% | 43,331 | $2M | $47.15 | $202K | — | — | |
| 48 | ENTG | —% | — | — | — | -$92M | -1,088,824 | -100.0% | SOLD |
| 49 | AIR | —% | — | — | — | -$2M | -19,900 | -100.0% | SOLD |
| 50 | AAOI | —% | — | — | — | -$59M | -1,700,900 | -100.0% | SOLD |
| 51 | APPN | —% | — | — | — | -$9M | -262,300 | -100.0% | SOLD |