Hawk Ridge Capital Management as of June 30, 2017
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 48 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forward Air Corporation (FWRD) | 6.0 | $15M | 285k | 53.28 | |
| G-III Apparel (GIII) | 4.9 | $12M | 497k | 24.95 | |
| Orion Engineered Carbons (OEC) | 4.8 | $12M | 606k | 19.95 | |
| Ensign (ENSG) | 4.6 | $12M | 530k | 21.77 | |
| Workiva Inc equity us cm (WK) | 4.3 | $11M | 572k | 19.05 | |
| Etsy (ETSY) | 4.3 | $11M | 727k | 15.00 | |
| Extended Stay America | 4.1 | $10M | 533k | 19.36 | |
| Quality Care Properties | 3.9 | $9.9M | 539k | 18.31 | |
| Matson (MATX) | 3.6 | $9.2M | 305k | 30.04 | |
| Rmr Group Inc cl a (RMR) | 3.6 | $9.0M | 186k | 48.65 | |
| Avnet (AVT) | 3.3 | $8.3M | 213k | 38.88 | |
| Caesar Stone Sdot Yam (CSTE) | 3.1 | $7.9M | 224k | 35.05 | |
| Loral Space & Communications | 2.9 | $7.3M | 176k | 41.55 | |
| Gentherm (THRM) | 2.7 | $6.8M | 175k | 38.80 | |
| Astronics Corporation (ATRO) | 2.6 | $6.7M | 219k | 30.47 | |
| Sonus Networ Ord | 2.6 | $6.6M | 888k | 7.44 | |
| McKesson Corporation (MCK) | 2.4 | $6.1M | 37k | 164.53 | |
| Reliance Steel & Aluminum (RS) | 2.3 | $5.7M | 78k | 72.81 | |
| Forest City Realty Trust Inc Class A | 2.2 | $5.6M | 233k | 24.17 | |
| eHealth (EHTH) | 2.2 | $5.5M | 293k | 18.80 | |
| Tier Reit | 2.2 | $5.5M | 297k | 18.48 | |
| Apptio Inc cl a | 2.1 | $5.4M | 313k | 17.35 | |
| Dick's Sporting Goods (DKS) | 2.1 | $5.4M | 135k | 39.83 | |
| Seaspine Holdings | 1.9 | $4.8M | 418k | 11.52 | |
| Equity Commonwealth (EQC) | 1.8 | $4.6M | 146k | 31.60 | |
| Michaels Cos Inc/the | 1.7 | $4.3M | 234k | 18.52 | |
| FTI Consulting (FCN) | 1.6 | $4.1M | 118k | 34.96 | |
| Fogo De Chao | 1.5 | $3.7M | 265k | 13.90 | |
| Commercehub Inc Com Ser C | 1.4 | $3.4M | 196k | 17.44 | |
| Aaron's | 1.3 | $3.3M | 85k | 38.91 | |
| Phi | 1.3 | $3.2M | 329k | 9.76 | |
| Foundation Building Materials | 1.1 | $2.8M | 220k | 12.86 | |
| Dun & Bradstreet Corporation | 1.1 | $2.8M | 26k | 108.15 | |
| Servicemaster Global | 1.1 | $2.7M | 70k | 39.19 | |
| Brightcove (BCOV) | 1.0 | $2.6M | 422k | 6.20 | |
| Pinnacle Entertainment | 1.0 | $2.5M | 124k | 19.76 | |
| Manhattan Associates (MANH) | 0.8 | $2.1M | 44k | 48.07 | |
| Cross Country Healthcare (CCRN) | 0.7 | $1.8M | 138k | 12.91 | |
| Ban (TBBK) | 0.7 | $1.7M | 230k | 7.58 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $1.7M | 87k | 19.84 | |
| Entravision Communication (EVC) | 0.4 | $1.1M | 167k | 6.60 | |
| Regis Corporation | 0.4 | $1.0M | 100k | 10.27 | |
| Carrols Restaurant (TAST) | 0.4 | $1.0M | 85k | 12.25 | |
| CBL & Associates Properties | 0.4 | $1.0M | 120k | 8.43 | |
| Apogee Enterprises (APOG) | 0.3 | $853k | 15k | 56.84 | |
| Phi | 0.2 | $643k | 65k | 9.86 | |
| Sodastream International | 0.2 | $407k | 7.6k | 53.57 | |
| Finjan Holdings | 0.1 | $328k | 100k | 3.28 |
