Hawk Ridge Management as of Sept. 30, 2014
Portfolio Holdings for Hawk Ridge Management
Hawk Ridge Management holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perry Ellis International | 11.6 | $7.8M | 385k | 20.35 | |
| Blucora | 8.0 | $5.4M | 353k | 15.24 | |
| Installed Bldg Prods (IBP) | 7.8 | $5.2M | 372k | 14.05 | |
| National CineMedia | 6.7 | $4.5M | 310k | 14.51 | |
| StarTek | 6.1 | $4.1M | 527k | 7.75 | |
| Comverse | 5.6 | $3.8M | 169k | 22.33 | |
| Remy International | 5.4 | $3.7M | 178k | 20.53 | |
| Armada Hoffler Pptys (AHH) | 5.3 | $3.6M | 392k | 9.08 | |
| Viad (VVI) | 4.6 | $3.1M | 150k | 20.65 | |
| Tech Data Corporation | 4.5 | $3.0M | 51k | 58.86 | |
| Argan (AGX) | 3.8 | $2.6M | 76k | 33.38 | |
| AEP Industries | 3.4 | $2.3M | 60k | 37.87 | |
| IntraLinks Holdings | 3.2 | $2.2M | 268k | 8.10 | |
| Global Brass & Coppr Hldgs I | 2.8 | $1.9M | 127k | 14.67 | |
| Actuate Corporation | 2.6 | $1.8M | 456k | 3.90 | |
| Cross Country Healthcare (CCRN) | 2.5 | $1.7M | 178k | 9.29 | |
| Arcos Dorados Holdings (ARCO) | 2.4 | $1.6M | 266k | 5.98 | |
| Agilysys (AGYS) | 2.3 | $1.5M | 132k | 11.73 | |
| Zix Corporation | 2.3 | $1.5M | 445k | 3.42 | |
| Guidance Software | 1.8 | $1.2M | 179k | 6.73 | |
| Demand Media | 1.6 | $1.1M | 125k | 8.85 | |
| Ban (TBBK) | 1.4 | $945k | 110k | 8.59 | |
| Cafepress | 1.2 | $845k | 270k | 3.13 | |
| Providence Service Corporation | 1.2 | $824k | 17k | 48.38 | |
| Cdi | 1.1 | $742k | 51k | 14.52 | |
| Titan Machinery (TITN) | 1.0 | $675k | 52k | 12.98 |
