Hawk Ridge Management as of June 30, 2015
Portfolio Holdings for Hawk Ridge Management
Hawk Ridge Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Installed Bldg Prods (IBP) | 7.6 | $9.3M | 379k | 24.48 | |
Klx Inc Com $0.01 | 7.5 | $9.2M | 209k | 44.13 | |
Viad Corp Com New (VVI) | 7.3 | $8.9M | 327k | 27.11 | |
Msc Indl Direct Cl A (MSM) | 5.2 | $6.3M | 91k | 69.77 | |
Providence Service Corporation | 5.1 | $6.2M | 141k | 44.28 | |
Cdi | 4.5 | $5.5M | 427k | 13.00 | |
Select Income Reit Com Sh Ben Int | 4.3 | $5.3M | 257k | 20.64 | |
Armada Hoffler Pptys (AHH) | 4.3 | $5.2M | 525k | 9.99 | |
Argan (AGX) | 4.2 | $5.2M | 128k | 40.33 | |
Remy Intl Inc Hldg | 4.2 | $5.2M | 233k | 22.11 | |
Insteel Industries (IIIN) | 3.9 | $4.8M | 255k | 18.70 | |
AEP Industries | 3.3 | $4.1M | 74k | 55.20 | |
Wp Glimcher | 3.3 | $4.0M | 295k | 13.53 | |
StarTek | 2.7 | $3.3M | 559k | 5.90 | |
Acxiom Corporation | 2.5 | $3.1M | 175k | 17.58 | |
Mrc Global Inc cmn (MRC) | 2.5 | $3.0M | 195k | 15.44 | |
Global Brass & Coppr Hldgs I | 2.4 | $3.0M | 175k | 17.01 | |
Boulevard Acquisition Corp | 2.4 | $2.9M | 234k | 12.50 | |
Callaway Golf Company (MODG) | 2.4 | $2.9M | 325k | 8.94 | |
Agilysys (AGYS) | 2.4 | $2.9M | 313k | 9.18 | |
IntraLinks Holdings | 2.2 | $2.7M | 230k | 11.91 | |
Zix Corporation | 1.9 | $2.3M | 442k | 5.17 | |
Clubcorp Hldgs | 1.7 | $2.0M | 8.5k | 238.82 | |
LivePerson (LPSN) | 1.6 | $2.0M | 201k | 9.81 | |
Blount International | 1.5 | $1.9M | 170k | 10.92 | |
Cross Country Healthcare (CCRN) | 1.3 | $1.6M | 128k | 12.68 | |
Career Education | 1.3 | $1.6M | 475k | 3.30 | |
Comverse | 1.2 | $1.5M | 76k | 20.08 | |
Universal Technical Institute (UTI) | 0.8 | $919k | 107k | 8.60 | |
Trecora Resources | 0.7 | $895k | 59k | 15.10 | |
Crocs (CROX) | 0.7 | $827k | 56k | 14.70 | |
A.M. Castle & Co. | 0.7 | $810k | 131k | 6.17 | |
Lands' End (LE) | 0.6 | $760k | 31k | 24.84 | |
Forrester Research (FORR) | 0.6 | $754k | 21k | 36.04 | |
Internap Corp Com Par $.001 | 0.6 | $740k | 80k | 9.25 | |
Benchmark Electronics (BHE) | 0.5 | $653k | 30k | 21.77 |