Hawk Ridge Capital Management as of Sept. 30, 2016
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forward Air Corporation (FWRD) | 8.1 | $15M | 346k | 43.26 | |
| Phi | 5.8 | $11M | 588k | 18.17 | |
| Tier Reit | 5.6 | $10M | 671k | 15.44 | |
| IntraLinks Holdings | 5.1 | $9.4M | 935k | 10.06 | |
| Rmr Group Inc cl a (RMR) | 4.7 | $8.7M | 230k | 37.94 | |
| Aaron's | 4.3 | $8.0M | 314k | 25.42 | |
| Equity Commonwealth (EQC) | 4.0 | $7.3M | 242k | 30.22 | |
| Matson (MATX) | 3.8 | $7.1M | 178k | 39.88 | |
| Mentor Graphics Corporation | 3.8 | $7.0M | 266k | 26.44 | |
| eHealth (EHTH) | 3.6 | $6.7M | 594k | 11.21 | |
| Argan (AGX) | 3.4 | $6.3M | 107k | 59.19 | |
| Xenia Hotels & Resorts (XHR) | 3.4 | $6.3M | 414k | 15.18 | |
| Harman International Industries | 3.2 | $5.9M | 70k | 84.45 | |
| DSW | 3.2 | $5.9M | 288k | 20.48 | |
| Ban (TBBK) | 3.1 | $5.7M | 895k | 6.42 | |
| Loral Space & Communications | 2.5 | $4.6M | 118k | 39.11 | |
| Continental Bldg Prods | 2.4 | $4.4M | 210k | 20.99 | |
| Kimball Electronics (KE) | 2.3 | $4.2M | 306k | 13.86 | |
| Seaspine Holdings | 2.3 | $4.2M | 418k | 10.11 | |
| Essendant | 2.2 | $4.2M | 203k | 20.52 | |
| Astronics Corporation (ATRO) | 2.2 | $4.1M | 91k | 45.05 | |
| Extended Stay America | 1.9 | $3.6M | 253k | 14.20 | |
| Installed Bldg Prods (IBP) | 1.9 | $3.6M | 99k | 35.87 | |
| DTS | 1.9 | $3.5M | 82k | 42.54 | |
| Ferrari Nv Ord (RACE) | 1.8 | $3.3M | 64k | 51.87 | |
| Fogo De Chao | 1.7 | $3.2M | 306k | 10.57 | |
| StarTek | 1.6 | $3.0M | 478k | 6.22 | |
| Rice Energy | 1.3 | $2.4M | 92k | 26.11 | |
| ShoreTel | 1.0 | $1.9M | 240k | 8.00 | |
| Blucora Inc note 4.250% 4/0 | 1.0 | $1.9M | 2.0M | 0.95 | |
| Sodastream International | 0.9 | $1.8M | 66k | 26.56 | |
| PDF Solutions (PDFS) | 0.9 | $1.7M | 95k | 18.17 | |
| Agrofresh Solutions | 0.8 | $1.5M | 283k | 5.29 | |
| Northstar Asset Management C | 0.8 | $1.5M | 115k | 12.93 | |
| Commercehub Inc Com Ser C | 0.8 | $1.5M | 92k | 15.91 | |
| Phi | 0.6 | $1.2M | 65k | 18.36 | |
| Providence Service Corporation | 0.6 | $1.1M | 23k | 48.63 | |
| Pinnacle Entertainment | 0.5 | $955k | 77k | 12.34 | |
| Fiesta Restaurant | 0.4 | $792k | 33k | 24.00 | |
| LivePerson (LPSN) | 0.3 | $512k | 61k | 8.40 | |
| BioScrip | 0.3 | $486k | 168k | 2.89 | |
| Air Methods Corporation cmn | 0.0 | $40k | 54k | 0.74 |
