Hawk Ridge Capital Management as of June 30, 2016
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forward Air Corporation (FWRD) | 8.8 | $15M | 329k | 44.53 | |
| Argan (AGX) | 8.0 | $13M | 320k | 41.72 | |
| Tier Reit | 7.2 | $12M | 777k | 15.33 | |
| Rmr Group Inc cl a (RMR) | 4.9 | $8.2M | 264k | 30.97 | |
| Phi | 4.8 | $7.9M | 441k | 17.88 | |
| Equity Commonwealth (EQC) | 4.7 | $7.7M | 265k | 29.13 | |
| Aaron's | 4.5 | $7.5M | 342k | 21.89 | |
| DSW | 4.2 | $7.0M | 331k | 21.18 | |
| Continental Bldg Prods | 3.6 | $6.0M | 270k | 22.23 | |
| Mentor Graphics Corporation | 3.1 | $5.1M | 238k | 21.26 | |
| LivePerson (LPSN) | 2.9 | $4.8M | 757k | 6.34 | |
| Harman International Industries | 2.7 | $4.5M | 63k | 71.83 | |
| Xenia Hotels & Resorts (XHR) | 2.6 | $4.3M | 257k | 16.78 | |
| Installed Bldg Prods (IBP) | 2.5 | $4.2M | 115k | 36.29 | |
| Matson (MATX) | 2.5 | $4.1M | 128k | 32.29 | |
| IntraLinks Holdings | 2.5 | $4.1M | 627k | 6.50 | |
| Kimball Electronics (KE) | 2.3 | $3.8M | 306k | 12.45 | |
| Extended Stay America | 2.3 | $3.8M | 253k | 14.95 | |
| Fogo De Chao | 2.3 | $3.8M | 290k | 13.06 | |
| Seaspine Holdings | 2.3 | $3.7M | 357k | 10.48 | |
| StarTek | 1.8 | $3.0M | 678k | 4.37 | |
| PDF Solutions (PDFS) | 1.7 | $2.8M | 197k | 13.99 | |
| Ferrari Nv Ord (RACE) | 1.6 | $2.6M | 64k | 40.93 | |
| DTS | 1.6 | $2.6M | 98k | 26.45 | |
| Infoblox | 1.6 | $2.6M | 138k | 18.76 | |
| Benchmark Electronics (BHE) | 1.4 | $2.2M | 106k | 21.15 | |
| Agrofresh Solutions | 1.3 | $2.1M | 392k | 5.31 | |
| Rice Energy | 1.2 | $2.0M | 92k | 22.04 | |
| Zagg | 1.2 | $2.0M | 386k | 5.25 | |
| Callaway Golf Company (MODG) | 1.2 | $2.0M | 195k | 10.21 | |
| Blucora Inc note 4.250% 4/0 | 1.1 | $1.8M | 2.0M | 0.92 | |
| Providence Service Corporation | 1.0 | $1.6M | 37k | 44.88 | |
| Sodastream International | 0.8 | $1.4M | 66k | 21.33 | |
| Blucora | 0.8 | $1.4M | 132k | 10.36 | |
| Viad (VVI) | 0.8 | $1.3M | 42k | 31.00 | |
| Cdi | 0.6 | $939k | 154k | 6.10 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $948k | 69k | 13.74 | |
| Gain Capital Holdings | 0.5 | $783k | 124k | 6.32 | |
| Walker & Dunlop (WD) | 0.4 | $683k | 30k | 22.77 | |
| Qad Inc cl a | 0.2 | $399k | 21k | 19.28 | |
| Jive Software | 0.2 | $308k | 82k | 3.76 |
