Hawk Ridge Capital Management as of March 31, 2016
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forward Air Corporation (FWRD) | 8.2 | $11M | 240k | 45.32 | |
| Argan (AGX) | 7.8 | $10M | 296k | 35.16 | |
| Rmr Group Inc cl a (RMR) | 5.5 | $7.3M | 293k | 25.01 | |
| Mentor Graphics Corporation | 5.1 | $6.8M | 333k | 20.33 | |
| DSW | 4.2 | $5.6M | 204k | 27.64 | |
| Installed Bldg Prods (IBP) | 4.2 | $5.6M | 210k | 26.61 | |
| Seaspine Holdings | 3.8 | $5.1M | 348k | 14.64 | |
| Continental Bldg Prods | 3.7 | $4.9M | 264k | 18.56 | |
| SELECT INCOME REIT COM SH BEN int | 3.5 | $4.7M | 202k | 23.05 | |
| LivePerson (LPSN) | 3.5 | $4.6M | 790k | 5.85 | |
| Fogo De Chao | 3.2 | $4.2M | 269k | 15.61 | |
| Providence Service Corporation | 3.1 | $4.1M | 81k | 51.07 | |
| Trinet (TNET) | 2.9 | $3.8M | 266k | 14.35 | |
| Armada Hoffler Pptys (AHH) | 2.6 | $3.5M | 312k | 11.25 | |
| Kimball Electronics (KE) | 2.6 | $3.4M | 306k | 11.17 | |
| Ferrari Nv Ord (RACE) | 2.3 | $3.0M | 72k | 41.71 | |
| IntraLinks Holdings | 2.2 | $2.9M | 365k | 7.88 | |
| StarTek | 2.1 | $2.8M | 678k | 4.20 | |
| Sotheby's | 2.1 | $2.8M | 106k | 26.73 | |
| Viad (VVI) | 2.1 | $2.8M | 96k | 29.17 | |
| Jive Software | 2.1 | $2.8M | 735k | 3.78 | |
| Agrofresh Solutions | 2.0 | $2.6M | 413k | 6.40 | |
| Crocs (CROX) | 1.9 | $2.5M | 265k | 9.62 | |
| Callaway Golf Company (MODG) | 1.9 | $2.5M | 279k | 9.12 | |
| NACCO Industries (NC) | 1.8 | $2.4M | 42k | 57.40 | |
| Cdi | 1.7 | $2.3M | 364k | 6.28 | |
| PDF Solutions (PDFS) | 1.6 | $2.1M | 154k | 13.38 | |
| Intrawest Resorts Holdings | 1.4 | $1.9M | 218k | 8.55 | |
| Trecora Resources | 1.3 | $1.7M | 181k | 9.62 | |
| Infoblox | 1.3 | $1.7M | 101k | 17.10 | |
| Csw Industrials (CSWI) | 1.1 | $1.5M | 48k | 31.49 | |
| Rice Energy | 1.1 | $1.5M | 107k | 13.96 | |
| Blucora Inc note 4.250% 4/0 | 1.1 | $1.5M | 2.0M | 0.75 | |
| Tower International | 1.1 | $1.5M | 55k | 27.21 | |
| Blucora | 1.0 | $1.3M | 257k | 5.16 | |
| Csra | 0.8 | $1.1M | 40k | 26.90 | |
| Restoration Hardware Hldgs I | 0.6 | $838k | 20k | 41.90 | |
| Agilysys (AGYS) | 0.5 | $592k | 58k | 10.21 | |
| A.M. Castle & Co. | 0.3 | $354k | 131k | 2.70 | |
| Aaron's | 0.2 | $261k | 10k | 25.15 | |
| Gain Capital Holdings | 0.2 | $262k | 40k | 6.55 | |
| DTS | 0.1 | $155k | 7.1k | 21.74 |
