Hawk Ridge Capital Management as of Sept. 30, 2015
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Benchmark Electronics (BHE) | 10.9 | $15M | 673k | 21.76 | |
| Engility Hldgs | 5.2 | $7.0M | 273k | 25.78 | |
| Viad Corp Com New (VVI) | 5.1 | $6.9M | 238k | 28.99 | |
| Trinet (TNET) | 4.6 | $6.2M | 370k | 16.80 | |
| Select Income Reit Com Sh Ben Int | 4.2 | $5.6M | 297k | 19.01 | |
| Msc Indl Direct Cl A (MSM) | 4.1 | $5.5M | 91k | 61.04 | |
| Installed Bldg Prods (IBP) | 4.0 | $5.4M | 215k | 25.28 | |
| Providence Service Corporation | 3.8 | $5.1M | 117k | 43.58 | |
| Insteel Industries (IIIN) | 3.8 | $5.1M | 315k | 16.08 | |
| Armada Hoffler Pptys (AHH) | 3.7 | $5.0M | 513k | 9.77 | |
| Argan (AGX) | 3.0 | $4.0M | 115k | 34.68 | |
| Fogo De Chao | 2.9 | $3.8M | 246k | 15.60 | |
| Klx Inc Com $0.01 | 2.8 | $3.7M | 104k | 35.74 | |
| Agrofresh Solutions | 2.6 | $3.5M | 437k | 7.94 | |
| Cdi | 2.5 | $3.3M | 388k | 8.55 | |
| Trecora Resources | 2.4 | $3.3M | 262k | 12.42 | |
| International Speedway Corp Cl A | 2.4 | $3.2M | 101k | 31.72 | |
| Kimball Electronics (KE) | 2.3 | $3.1M | 257k | 11.93 | |
| Agilysys (AGYS) | 2.1 | $2.8M | 249k | 11.12 | |
| Callaway Golf Company (MODG) | 2.0 | $2.7M | 325k | 8.35 | |
| Remy Intl Inc Hldg | 2.0 | $2.6M | 90k | 29.25 | |
| DST Systems | 1.9 | $2.5M | 24k | 105.15 | |
| Monotype Imaging Holdings | 1.8 | $2.4M | 111k | 21.82 | |
| StarTek | 1.7 | $2.3M | 678k | 3.35 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $2.2M | 195k | 11.15 | |
| Omega Protein Corporation | 1.5 | $2.1M | 122k | 16.97 | |
| Xura | 1.5 | $2.0M | 89k | 22.38 | |
| Clubcorp Hldgs | 1.4 | $1.8M | 85k | 21.46 | |
| Acxiom Corporation | 1.3 | $1.8M | 90k | 19.76 | |
| IntraLinks Holdings | 1.3 | $1.7M | 211k | 8.29 | |
| LivePerson (LPSN) | 1.3 | $1.7M | 231k | 7.56 | |
| Seaspine Holdings | 1.2 | $1.6M | 98k | 16.20 | |
| AEP Industries | 1.1 | $1.5M | 26k | 57.31 | |
| BLOUNT INTL INC NEW COM Stk | 1.0 | $1.4M | 250k | 5.57 | |
| Zagg | 1.0 | $1.4M | 201k | 6.79 | |
| Zix Corporation | 1.0 | $1.4M | 321k | 4.21 | |
| Global Brass & Coppr Hldgs I | 0.9 | $1.2M | 57k | 20.51 | |
| Speedway Motorsports | 0.7 | $993k | 55k | 18.05 | |
| Caretrust Reit (CTRE) | 0.6 | $833k | 73k | 11.36 | |
| DTS | 0.5 | $668k | 25k | 26.72 | |
| A.M. Castle & Co. | 0.2 | $291k | 131k | 2.22 |
