Hawk Ridge Capital Management as of Dec. 31, 2016
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forward Air Corporation (FWRD) | 6.8 | $14M | 285k | 47.38 | |
| Phi | 4.6 | $9.2M | 508k | 18.02 | |
| Rmr Group Inc cl a (RMR) | 4.5 | $9.1M | 230k | 39.50 | |
| Loral Space & Communications | 4.5 | $8.9M | 217k | 41.05 | |
| Mentor Graphics Corporation | 4.0 | $8.0M | 216k | 36.89 | |
| Tier Reit | 3.9 | $7.8M | 447k | 17.39 | |
| Gentherm (THRM) | 3.8 | $7.6M | 225k | 33.85 | |
| Ban (TBBK) | 3.7 | $7.4M | 945k | 7.86 | |
| Providence Service Corporation | 3.6 | $7.2M | 189k | 38.05 | |
| Equity Commonwealth (EQC) | 3.5 | $7.0M | 232k | 30.24 | |
| Xenia Hotels & Resorts (XHR) | 3.5 | $6.9M | 355k | 19.42 | |
| Aaron's | 3.3 | $6.6M | 207k | 31.99 | |
| eHealth (EHTH) | 3.2 | $6.4M | 604k | 10.65 | |
| DSW | 3.1 | $6.2M | 273k | 22.65 | |
| Extended Stay America | 2.9 | $5.9M | 363k | 16.15 | |
| Matson (MATX) | 2.7 | $5.3M | 150k | 35.39 | |
| Cardinal Health (CAH) | 2.5 | $5.0M | 70k | 71.97 | |
| Continental Bldg Prods | 2.4 | $4.9M | 210k | 23.10 | |
| Forest City Realty Trust Inc Class A | 2.4 | $4.9M | 233k | 20.84 | |
| McKesson Corporation (MCK) | 2.4 | $4.7M | 33k | 140.45 | |
| Fogo De Chao | 2.2 | $4.4M | 306k | 14.35 | |
| IntraLinks Holdings | 2.2 | $4.3M | 318k | 13.52 | |
| StarTek | 1.9 | $3.8M | 452k | 8.45 | |
| Ferrari Nv Ord (RACE) | 1.9 | $3.7M | 64k | 58.14 | |
| Caesar Stone Sdot Yam (CSTE) | 1.8 | $3.5M | 122k | 28.65 | |
| Pinnacle Entertainment | 1.7 | $3.3M | 231k | 14.50 | |
| Seaspine Holdings | 1.6 | $3.3M | 418k | 7.90 | |
| Workiva Inc equity us cm (WK) | 1.6 | $3.3M | 240k | 13.65 | |
| Astronics Corporation (ATRO) | 1.6 | $3.1M | 92k | 33.84 | |
| Rapid7 (RPD) | 1.5 | $2.9M | 241k | 12.17 | |
| Sodastream International | 1.3 | $2.6M | 66k | 39.47 | |
| Commercehub Inc Com Ser C | 1.3 | $2.6M | 174k | 15.03 | |
| Blucora Inc note 4.250% 4/0 | 1.0 | $2.0M | 2.0M | 1.00 | |
| Rice Energy | 1.0 | $2.0M | 92k | 21.35 | |
| Kimball Electronics (KE) | 0.9 | $1.8M | 100k | 18.20 | |
| ShoreTel | 0.9 | $1.7M | 240k | 7.15 | |
| Argan (AGX) | 0.8 | $1.7M | 24k | 70.54 | |
| Hornbeck Offshore Services | 0.7 | $1.4M | 200k | 7.22 | |
| Phi | 0.6 | $1.2M | 65k | 17.86 | |
| Northstar Asset Management C | 0.5 | $895k | 60k | 14.92 | |
| Agrofresh Solutions | 0.4 | $803k | 303k | 2.65 | |
| International Seaways (INSW) | 0.4 | $738k | 53k | 14.04 | |
| K12 | 0.3 | $639k | 37k | 17.17 | |
| Entravision Communication (EVC) | 0.3 | $621k | 89k | 7.01 | |
| Calavo Growers Inc put | 0.2 | $501k | 300k | 1.67 | |
| BioScrip | 0.2 | $354k | 340k | 1.04 |
