Hawk Ridge Capital Management as of March 31, 2017
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forward Air Corporation (FWRD) | 6.3 | $14M | 294k | 47.57 | |
| Workiva Inc equity us cm (WK) | 5.8 | $13M | 831k | 15.65 | |
| Rmr Group Inc cl a (RMR) | 4.6 | $10M | 206k | 49.50 | |
| Quality Care Properties | 4.0 | $8.8M | 466k | 18.86 | |
| Loral Space & Communications | 3.8 | $8.5M | 217k | 39.40 | |
| Sonus Networ Ord | 3.8 | $8.5M | 1.3M | 6.59 | |
| Matson (MATX) | 3.8 | $8.4M | 265k | 31.76 | |
| Ensign (ENSG) | 3.7 | $8.3M | 440k | 18.80 | |
| Gentherm (THRM) | 3.6 | $8.0M | 205k | 39.25 | |
| Aaron's | 3.1 | $7.0M | 235k | 29.74 | |
| Astronics Corporation (ATRO) | 3.1 | $6.9M | 219k | 31.73 | |
| Extended Stay America | 3.1 | $6.8M | 428k | 15.94 | |
| Xenia Hotels & Resorts (XHR) | 2.7 | $6.1M | 355k | 17.07 | |
| Caesar Stone Sdot Yam (CSTE) | 2.7 | $5.9M | 163k | 36.25 | |
| Tier Reit | 2.6 | $5.9M | 337k | 17.36 | |
| McKesson Corporation (MCK) | 2.5 | $5.5M | 37k | 148.25 | |
| Phi | 2.4 | $5.4M | 449k | 11.98 | |
| eHealth (EHTH) | 2.4 | $5.4M | 446k | 12.04 | |
| DSW | 2.3 | $5.2M | 250k | 20.68 | |
| Forest City Realty Trust Inc Class A | 2.3 | $5.1M | 233k | 21.78 | |
| Apptio Inc cl a | 2.2 | $4.9M | 418k | 11.73 | |
| Ban (TBBK) | 2.2 | $4.8M | 945k | 5.10 | |
| Rapid7 (RPD) | 2.1 | $4.8M | 320k | 14.98 | |
| Equity Commonwealth (EQC) | 2.0 | $4.5M | 146k | 31.22 | |
| Pinnacle Entertainment | 2.0 | $4.5M | 231k | 19.52 | |
| Fogo De Chao | 1.9 | $4.3M | 265k | 16.25 | |
| Providence Service Corporation | 1.7 | $3.7M | 83k | 44.44 | |
| Seaspine Holdings | 1.5 | $3.3M | 418k | 7.85 | |
| Sodastream International | 1.4 | $3.2M | 66k | 48.43 | |
| Commercehub Inc Com Ser C | 1.4 | $3.0M | 196k | 15.53 | |
| Rpx Corp | 1.3 | $3.0M | 247k | 12.00 | |
| Ferrari Nv Ord (RACE) | 1.3 | $2.8M | 38k | 74.35 | |
| Continental Bldg Prods | 1.2 | $2.6M | 105k | 24.50 | |
| CBL & Associates Properties | 1.1 | $2.4M | 250k | 9.54 | |
| StarTek | 1.0 | $2.2M | 258k | 8.69 | |
| Rice Energy | 1.0 | $2.2M | 92k | 23.70 | |
| G-III Apparel (GIII) | 0.9 | $2.0M | 91k | 21.89 | |
| Blucora Inc note 4.250% 4/0 | 0.9 | $2.0M | 2.0M | 1.00 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.9M | 23k | 81.61 | |
| Kimball Electronics (KE) | 0.8 | $1.7M | 100k | 16.95 | |
| Hornbeck Offshore Services | 0.5 | $1.1M | 252k | 4.43 | |
| Reis | 0.5 | $1.1M | 60k | 17.90 | |
| KBR (KBR) | 0.4 | $977k | 65k | 15.03 | |
| Phi | 0.3 | $760k | 65k | 11.66 | |
| K12 | 0.3 | $713k | 37k | 19.15 | |
| NACCO Industries (NC) | 0.3 | $645k | 9.2k | 69.80 | |
| Civitas Solutions | 0.2 | $361k | 20k | 18.37 | |
| Calavo Growers Inc put | 0.1 | $150k | 200k | 0.75 |
