Hawk Ridge Management as of June 30, 2014
Portfolio Holdings for Hawk Ridge Management
Hawk Ridge Management holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perry Ellis International | 8.8 | $7.2M | 413k | 17.44 | |
| Argan (AGX) | 6.6 | $5.4M | 145k | 37.29 | |
| Blucora | 6.5 | $5.3M | 281k | 18.87 | |
| EPIQ Systems | 6.4 | $5.2M | 374k | 14.05 | |
| Providence Service Corporation | 5.3 | $4.3M | 118k | 36.59 | |
| Installed Bldg Prods (IBP) | 5.2 | $4.2M | 345k | 12.25 | |
| StarTek | 4.9 | $4.0M | 518k | 7.72 | |
| Tech Data Corporation | 4.7 | $3.8M | 61k | 62.51 | |
| Jabil Circuit (JBL) | 4.6 | $3.8M | 181k | 20.90 | |
| Viad (VVI) | 4.3 | $3.5M | 148k | 23.84 | |
| Ryman Hospitality Pptys (RHP) | 4.3 | $3.5M | 73k | 48.15 | |
| Actuate Corporation | 4.2 | $3.5M | 730k | 4.77 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 3.6 | $3.0M | 266k | 11.20 | |
| Comverse | 3.6 | $3.0M | 111k | 26.68 | |
| Yume | 2.7 | $2.2M | 377k | 5.90 | |
| AEP Industries | 2.6 | $2.1M | 60k | 34.86 | |
| Monotype Imaging Holdings | 2.6 | $2.1M | 74k | 28.17 | |
| Armada Hoffler Pptys (AHH) | 2.3 | $1.9M | 198k | 9.68 | |
| Agilysys (AGYS) | 2.3 | $1.9M | 132k | 14.08 | |
| Remy International | 2.3 | $1.9M | 79k | 23.35 | |
| Shoe Carnival (SCVL) | 1.9 | $1.6M | 76k | 20.65 | |
| National CineMedia | 1.9 | $1.5M | 87k | 17.51 | |
| Cafepress | 1.7 | $1.4M | 270k | 5.17 | |
| Zix Corporation | 1.7 | $1.4M | 408k | 3.42 | |
| Cross Country Healthcare (CCRN) | 1.4 | $1.2M | 178k | 6.52 | |
| Guidance Software | 1.4 | $1.1M | 124k | 9.12 | |
| Global Brass & Coppr Hldgs I | 1.3 | $1.1M | 63k | 16.90 | |
| MICROS Systems | 0.8 | $679k | 10k | 67.90 | |
| Intrawest Resorts Holdings | 0.3 | $233k | 20k | 11.48 |
