Headlands Capital Management as of Dec. 31, 2015
Portfolio Holdings for Headlands Capital Management
Headlands Capital Management holds 9 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nautilus (BFXXQ) | 18.4 | $20M | 1.2M | 16.72 | |
| InnerWorkings | 15.8 | $17M | 2.3M | 7.50 | |
| AeroVironment (AVAV) | 13.9 | $15M | 510k | 29.47 | |
| Xo Group | 13.9 | $15M | 930k | 16.06 | |
| Gibraltar Industries (ROCK) | 13.5 | $15M | 570k | 25.44 | |
| Cherokee | 12.4 | $13M | 777k | 17.25 | |
| PRGX Global | 7.4 | $7.9M | 2.1M | 3.72 | |
| Monotype Imaging Holdings | 3.5 | $3.7M | 157k | 23.64 | |
| WebMD Health | 1.3 | $1.4M | 30k | 48.30 |
