Hawk Ridge Capital Management as of Sept. 30, 2017
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MicroStrategy Incorporated (MSTR) | 7.3 | $20M | 152k | 127.71 | |
| Orion Engineered Carbons (OEC) | 6.7 | $18M | 788k | 22.45 | |
| Forward Air Corporation (FWRD) | 5.2 | $14M | 239k | 57.23 | |
| Etsy (ETSY) | 4.9 | $13M | 772k | 16.88 | |
| Ensign (ENSG) | 4.8 | $13M | 571k | 22.59 | |
| Workiva Inc equity us cm (WK) | 4.5 | $12M | 577k | 20.85 | |
| Extended Stay America | 4.2 | $11M | 557k | 20.00 | |
| Rmr Group Inc cl a (RMR) | 4.1 | $11M | 213k | 51.35 | |
| Shutterfly | 4.0 | $11M | 222k | 48.48 | |
| G-III Apparel (GIII) | 3.6 | $9.7M | 335k | 29.02 | |
| PDF Solutions (PDFS) | 3.3 | $8.8M | 565k | 15.49 | |
| Quality Care Properties | 3.3 | $8.8M | 565k | 15.50 | |
| eHealth (EHTH) | 3.1 | $8.3M | 345k | 23.89 | |
| Brightcove (BCOV) | 3.1 | $8.2M | 1.1M | 7.20 | |
| Michaels Cos Inc/the | 2.8 | $7.5M | 350k | 21.47 | |
| Loral Space & Communications | 2.8 | $7.5M | 151k | 49.50 | |
| Avnet (AVT) | 2.7 | $7.2M | 182k | 39.30 | |
| Milacron Holdings | 2.7 | $7.1M | 422k | 16.86 | |
| Gentherm (THRM) | 2.5 | $6.6M | 177k | 37.15 | |
| Cross Country Healthcare (CCRN) | 2.3 | $6.2M | 434k | 14.23 | |
| Sonus Networ Ord | 2.2 | $5.8M | 759k | 7.65 | |
| McKesson Corporation (MCK) | 2.1 | $5.7M | 37k | 153.60 | |
| Seaspine Holdings | 1.8 | $4.7M | 418k | 11.22 | |
| Veritiv Corp - When Issued | 1.8 | $4.6M | 143k | 32.50 | |
| Servicemaster Global | 1.7 | $4.5M | 96k | 46.73 | |
| Commercehub Inc Com Ser C | 1.6 | $4.2M | 196k | 21.35 | |
| Acushnet Holdings Corp (GOLF) | 1.4 | $3.8M | 215k | 17.76 | |
| Apptio Inc cl a | 1.4 | $3.8M | 203k | 18.47 | |
| Caesar Stone Sdot Yam (CSTE) | 1.3 | $3.5M | 118k | 29.80 | |
| Team | 1.0 | $2.8M | 207k | 13.35 | |
| Pinnacle Entertainment | 1.0 | $2.6M | 124k | 21.31 | |
| Foundation Building Materials | 1.0 | $2.5M | 180k | 14.14 | |
| Fiesta Restaurant | 0.9 | $2.4M | 127k | 19.00 | |
| Ban (TBBK) | 0.8 | $2.1M | 259k | 8.27 | |
| National CineMedia | 0.8 | $2.1M | 304k | 6.98 | |
| Lands' End (LE) | 0.5 | $1.3M | 95k | 13.20 | |
| Pandora Media | 0.4 | $963k | 125k | 7.70 | |
| Phi | 0.3 | $732k | 62k | 11.84 | |
| Fogo De Chao | 0.3 | $701k | 57k | 12.39 |
