Equal-WT
WhaleScore 2.0
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Hawk Ridge Capital Management is based out of Los Angeles. Hawk Ridge Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $3,258,804,299 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,747,300,524 in managed 13F securities
and a top 10 holdings concentration of 48.32%. Hawk Ridge Capital Management's largest holding is Blackbaud Inc with shares held of 1,327,188. Whalewisdom has at least 41 13F filings, 9 13D filings, 9 13G filings, and 3 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FMX Fomento Economico Me | 4.57% |
EYE National Vision Hold | 3.96% |
CHX ChampionX Corp | 3.87% |
ALLE Allegion plc | 2.55% |
CRS Carpenter Technology | 2.03% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GMED Globus Medical Inc | 5.44% |
FIS Fidelity National In | 4.8% |
ACHC Acadia Healthcare Co | 4.61% |
AYX Alteryx Inc | 3.79% |
BIO Bio-Rad Laboratories | 3.78% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BLKB Blackbaud Inc | 6.59% |
CTSH Cognizant Technology | 6.03% |
BATRK Atlanta Braves Holdi | 5.71% |
ALLE Allegion plc | 5.17% |
FMX Fomento Economico Me | 4.57% |
2023-12-31
13F Activity
Market Value | $1.75b, Prior: $2.03b |
New Purchases | 8 stocks |
Added To | 12 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 14 stocks |
Top 10 Holdings % | 48.32% |
Turnover %[1] | 48.72% |
Turnover Alt %[2] | 22.31% |
Time Held Top 20 | 3.1 quarters |
Time Held Top 10 | 1.3 quarters |
Time Held All | 4.64 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31