Hawk Ridge Capital Management as of Dec. 31, 2015
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 35 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 |
|---|---|---|---|---|---|
| Trinet (TNET) | 6.3 | $7.6M | 394k | 19.35 | |
| Providence Service Corporation | 5.7 | $6.9M | 148k | 46.92 | |
| Blucora | 5.5 | $6.6M | 678k | 9.80 | |
| Engility Hldgs | 5.5 | $6.6M | 203k | 32.48 | |
| DSW | 5.3 | $6.4M | 270k | 23.86 | |
| Rmr Group Inc cl a (RMR) | 5.3 | $6.4M | 443k | 14.41 | |
| Installed Bldg Prods (IBP) | 5.0 | $6.1M | 245k | 24.83 | |
| Fogo De Chao | 4.1 | $4.9M | 326k | 15.16 | |
| Viad (VVI) | 4.0 | $4.9M | 173k | 28.23 | |
| Seaspine Holdings | 3.9 | $4.8M | 277k | 17.18 | |
| Continental Bldg Prods | 3.8 | $4.6M | 264k | 17.46 | |
| Armada Hoffler Pptys (AHH) | 3.8 | $4.5M | 432k | 10.48 | |
| LivePerson (LPSN) | 3.6 | $4.3M | 636k | 6.75 | |
| SELECT INCOME REIT COM SH BEN int | 3.3 | $4.0M | 202k | 19.82 | |
| Argan (AGX) | 3.2 | $3.8M | 119k | 32.40 | |
| Crocs (CROX) | 3.1 | $3.7M | 365k | 10.24 | |
| Kimball Electronics (KE) | 2.7 | $3.3M | 297k | 10.99 | |
| Callaway Golf Company (MODG) | 2.5 | $3.1M | 325k | 9.42 | |
| Agrofresh Solutions | 2.3 | $2.8M | 439k | 6.33 | |
| Benchmark Electronics (BHE) | 2.3 | $2.7M | 132k | 20.67 | |
| Insteel Industries (IIIN) | 2.2 | $2.7M | 127k | 20.92 | |
| Cdi | 2.0 | $2.5M | 364k | 6.76 | |
| StarTek | 2.0 | $2.4M | 678k | 3.58 | |
| Trecora Resources | 1.9 | $2.2M | 181k | 12.39 | |
| IntraLinks Holdings | 1.5 | $1.8M | 199k | 9.07 | |
| Kennametal (KMT) | 1.5 | $1.8M | 93k | 19.20 | |
| Fastenal Company (FAST) | 1.4 | $1.7M | 43k | 40.81 | |
| W.W. Grainger (GWW) | 1.4 | $1.7M | 8.5k | 202.58 | |
| Blucora Inc note 4.250% 4/0 | 1.4 | $1.7M | 2.0M | 0.83 | |
| Agilysys (AGYS) | 1.1 | $1.4M | 139k | 9.99 | |
| Csra | 1.0 | $1.2M | 40k | 30.00 | |
| NACCO Industries (NC) | 0.6 | $716k | 17k | 42.21 | |
| Xura | 0.2 | $299k | 12k | 24.55 | |
| Tower International | 0.2 | $286k | 10k | 28.60 | |
| A.M. Castle & Co. | 0.2 | $209k | 131k | 1.59 |
