Hawk Ridge Management LLC logo

Hawk Ridge Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hawk Ridge Management LLC with $2.1B in long positions as of Q3 2025, 33% allocated to Technology, and 47% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
47%
Top Sector
Technology (33%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.90%TechnologyIndustrials: 21.10%IndustrialsConsumer Cyclical: 13.20%Consumer CyclicalHealthcare: 10.30%HealthcareCommunication Services: 10.10%Communication ServicesBasic Materials: 5.30%Energy: 2.10%
Technology
32.90%
Industrials
21.10%
Consumer Cyclical
13.20%
Healthcare
10.30%
Communication Services
10.10%
Basic Materials
5.30%
Energy
2.10%

Industry Breakdown

25 industries across all sectors

Entertainment: 10.09%EntertainmentSoftware - Infrastructure: 9.39%Software - InfrastructureLeisure: 6.11%Auto - Dealerships: 5.97%Information Technology Services: 5.66%Medical - Devices: 5.57%Semiconductors: 5.52%Construction Materials: 5.35%Hardware, Equipment & Parts: 4.73%Aerospace & Defense: 4.45%Security & Protection Services: 4.36%Software - Application: 4.10%Computer Hardware: 3.51%Manufacturing - Metal Fabrication: 3.40%Medical - Care Facilities: 3.26%10 more: 13.62%10 more
Entertainment
Communication Services
10.09%
Software - Infrastructure
Technology
9.39%
Leisure
Consumer Cyclical
6.11%
Auto - Dealerships
Consumer Cyclical
5.97%
Information Technology Services
Technology
5.66%
Medical - Devices
Healthcare
5.57%
Semiconductors
Technology
5.52%
Construction Materials
Basic Materials
5.35%
Hardware, Equipment & Parts
Technology
4.73%
Aerospace & Defense
Industrials
4.45%
Security & Protection Services
Industrials
4.36%
Software - Application
Technology
4.10%

Filter by Sector

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Market Cap Distribution

Large Cap ($10B - $200B): 49.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 43.88%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.94%N/A (ETF or Unknown): 1.66%
Large Cap ($10B - $200B)
49.52%
Mid Cap ($2B - $10B)
43.88%
Small Cap ($300M - $2B)
4.94%
N/A (ETF or Unknown)
1.66%

Portfolio Concentration

Top 10 Holdings %
47.18%
Top 20 Holdings %
75.3%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.16%
International
12.84%
Countries
4
Largest Int'l Market
Ireland - 6.97%
United States of America
87.16% ($1.9B)
41 holdings
Ireland
6.97% ($148.6M)
2 holdings
Cayman Islands
4.73% ($100.8M)
1 holdings
Canada
1.15% ($24.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
5 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
3 quarters
Persistence Rate
44.44%
Persistent Holdings Weight
54.03%
Persistent Positions
20
Longest Held
Atlanta Braves Holdings, Inc. Series A Common Stock logo
Atlanta Braves Holdings, Inc. Series A Common StockBATRA - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.14%
Avg. Position Weight
2.22%
Largest Position
Fidelity National Information Services, Inc. logo
Fidelity National Information Services, Inc.FIS - 5.66%
Largest Ownership Stake
Atlanta Braves Holdings, Inc. Series C Common Stock logo
Atlanta Braves Holdings, Inc. Series C Common StockBATRK - 3.64%
Avg. Ownership Stake
1.12%
Ownership Stake >5%
0
Ownership Stake >1%
12

Historical (Since Q2 2014)

Avg. New Position
2.36%
Avg. Ownership Stake
1.37%
Largest Position
Benchmark Electronics logo
Benchmark ElectronicsBHE - 21.06% (Q3 2015)
Largest Ownership Stake
The RMR Group Inc. Class A Common Stock logo
The RMR Group Inc. Class A Common StockRMR - 5.22% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
28.7%
Value Traded
$612.33M
Positions Added
9
Positions Exited
19

Historical (Since Q2 2014)

Avg. Turnover Ratio
26.6%
Avg. Positions Added
10
Avg. Positions Exited
11
Highest Turnover
50.0%
Q2 2014
Lowest Turnover
14.1%
Q1 2018

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