Hawk Ridge Capital Management as of March 31, 2020
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Change Healthcare | 7.6 | $45M | 4.5M | 9.99 | |
| Frontdoor (FTDR) | 7.3 | $43M | 1.2M | 34.78 | |
| Super Micro Computer (SMCI) | 6.5 | $39M | 1.8M | 21.28 | |
| Sealed Air (SEE) | 5.8 | $34M | 1.4M | 24.71 | |
| Extended Stay America | 5.6 | $34M | 4.6M | 7.31 | |
| Mgm Growth Properties | 5.5 | $33M | 1.4M | 23.67 | |
| Talend S A ads | 4.8 | $28M | 1.3M | 22.43 | |
| Upwork (UPWK) | 4.6 | $27M | 4.2M | 6.45 | |
| Appollo Global Mgmt Inc Cl A | 4.3 | $26M | 767k | 33.50 | |
| Rmr Group Inc cl a (RMR) | 3.9 | $23M | 861k | 26.97 | |
| Aaron's | 3.6 | $21M | 929k | 22.78 | |
| Etsy (ETSY) | 3.0 | $18M | 460k | 38.44 | |
| Workiva Inc equity us cm (WK) | 2.9 | $18M | 542k | 32.33 | |
| Anterix Inc. Atex (ATEX) | 2.9 | $17M | 377k | 45.67 | |
| Virtusa Corporation | 2.8 | $17M | 590k | 28.40 | |
| Sonos (SONO) | 2.5 | $15M | 1.8M | 8.48 | |
| Lithia Motors (LAD) | 2.4 | $14M | 173k | 81.79 | |
| Installed Bldg Prods (IBP) | 2.3 | $14M | 338k | 39.87 | |
| Topbuild (BLD) | 2.2 | $13M | 179k | 71.64 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.9 | $11M | 315k | 36.02 | |
| Churchill Downs (CHDN) | 1.8 | $11M | 106k | 102.95 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $9.3M | 180k | 51.28 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $8.7M | 1.0M | 8.65 | |
| Biosante Pharmaceuticals (ANIP) | 1.3 | $8.0M | 197k | 40.74 | |
| Hudson | 1.0 | $6.1M | 1.2M | 5.02 | |
| Seaspine Holdings | 1.0 | $5.7M | 697k | 8.17 | |
| Cdw (CDW) | 0.9 | $5.6M | 60k | 93.27 | |
| O-i Glass (OI) | 0.9 | $5.5M | 767k | 7.11 | |
| Garrett Motion (GTX) | 0.9 | $5.2M | 1.8M | 2.86 | |
| Sinclair Broadcast | 0.8 | $5.0M | 311k | 16.08 | |
| Retail Value Inc reit | 0.8 | $4.9M | 401k | 12.25 | |
| W.R. Grace & Co. | 0.7 | $4.1M | 116k | 35.60 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $3.9M | 323k | 12.20 | |
| MSC Industrial Direct (MSM) | 0.6 | $3.8M | 70k | 54.96 | |
| International Seaways (INSW) | 0.6 | $3.5M | 145k | 23.89 | |
| Cornerstone Buil | 0.5 | $2.8M | 617k | 4.56 | |
| Team Inc note 5.000% 8/0 | 0.4 | $2.6M | 3.4M | 0.75 | |
| Zillow Group Inc note 2.000%12/0 | 0.3 | $2.0M | 2.0M | 1.01 | |
| MGM Resorts International. (MGM) | 0.3 | $2.0M | 166k | 11.80 | |
| Zillow Group Inc convertible/ | 0.3 | $1.7M | 2.0M | 0.84 | |
| AutoNation (AN) | 0.2 | $1.3M | 47k | 28.06 | |
| Hilton Grand Vacations (HGV) | 0.2 | $1.2M | 79k | 15.77 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $970k | 55k | 17.51 |
