Hawk Ridge Capital Management as of Sept. 30, 2018
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celestica (CLS) | 7.9 | $36M | 3.3M | 10.83 | |
| Syneos Health | 5.4 | $25M | 477k | 51.55 | |
| Etsy (ETSY) | 5.2 | $24M | 460k | 51.38 | |
| Shutterfly | 5.2 | $24M | 357k | 65.89 | |
| Argan (AGX) | 5.1 | $23M | 542k | 43.00 | |
| Luxoft Holding Inc cmn | 4.9 | $22M | 468k | 47.35 | |
| Workiva Inc equity us cm (WK) | 4.8 | $22M | 558k | 39.50 | |
| Spectrum Brands Holding (SPB) | 4.5 | $20M | 273k | 74.72 | |
| Orion Engineered Carbons (OEC) | 3.4 | $15M | 481k | 32.10 | |
| Extended Stay America | 3.3 | $15M | 745k | 20.23 | |
| Brightcove (BCOV) | 3.2 | $15M | 1.7M | 8.40 | |
| Elevate Credit | 3.1 | $14M | 1.7M | 8.06 | |
| On Deck Capital | 2.8 | $13M | 1.7M | 7.57 | |
| Sealed Air (SEE) | 2.5 | $11M | 285k | 40.15 | |
| MicroStrategy Incorporated (MSTR) | 2.5 | $11M | 81k | 140.62 | |
| Insight Enterprises (NSIT) | 2.5 | $11M | 209k | 54.09 | |
| Manitowoc Co Inc/the (MTW) | 2.5 | $11M | 465k | 23.99 | |
| Milacron Holdings | 2.1 | $9.5M | 468k | 20.25 | |
| Retail Value Inc reit | 2.1 | $9.4M | 287k | 32.69 | |
| Garrett Motion (GTX) | 2.0 | $9.3M | 503k | 18.50 | |
| Commscope Hldg (COMM) | 2.0 | $9.3M | 301k | 30.76 | |
| Truecar (TRUE) | 1.9 | $8.5M | 606k | 14.10 | |
| Rmr Group Inc cl a (RMR) | 1.8 | $8.3M | 90k | 92.80 | |
| Fabrinet (FN) | 1.8 | $8.1M | 176k | 46.26 | |
| Ensign (ENSG) | 1.7 | $7.8M | 204k | 37.92 | |
| Spirit Mta Reit | 1.6 | $7.4M | 638k | 11.52 | |
| Golden Entmt (GDEN) | 1.6 | $7.2M | 300k | 24.01 | |
| Seaspine Holdings | 1.5 | $6.7M | 429k | 15.56 | |
| Vanda Pharmaceuticals (VNDA) | 1.3 | $5.9M | 259k | 22.95 | |
| Meta Financial (CASH) | 1.2 | $5.6M | 68k | 82.66 | |
| Darling International (DAR) | 1.1 | $5.2M | 269k | 19.32 | |
| Mobileiron | 1.1 | $5.1M | 955k | 5.30 | |
| Michaels Cos Inc/the | 1.1 | $4.9M | 300k | 16.23 | |
| Wideopenwest (WOW) | 0.9 | $4.1M | 366k | 11.21 | |
| Team | 0.8 | $3.8M | 170k | 22.50 | |
| Gulfport Energy Corporation | 0.8 | $3.4M | 327k | 10.41 | |
| Skyline Corporation (SKY) | 0.5 | $2.3M | 82k | 28.57 | |
| Xperi | 0.5 | $2.1M | 143k | 14.85 | |
| PDF Solutions (PDFS) | 0.4 | $2.0M | 221k | 9.03 | |
| Corepoint Lodging Inc. Reit | 0.4 | $1.7M | 89k | 19.45 | |
| Lands' End (LE) | 0.4 | $1.7M | 95k | 17.55 | |
| Primo Water Corporation | 0.4 | $1.7M | 92k | 18.05 | |
| Tpi Composites (TPIC) | 0.2 | $982k | 34k | 28.56 |
