Hawk Ridge Management as of Dec. 31, 2014
Portfolio Holdings for Hawk Ridge Management
Hawk Ridge Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Installed Bldg Prods (IBP) | 7.8 | $6.6M | 372k | 17.82 | |
| Blucora | 7.0 | $5.9M | 428k | 13.85 | |
| Armada Hoffler Pptys (AHH) | 6.5 | $5.5M | 579k | 9.49 | |
| StarTek | 6.3 | $5.3M | 547k | 9.75 | |
| Providence Service Corporation | 6.1 | $5.2M | 142k | 36.44 | |
| Viad (VVI) | 5.8 | $4.9M | 185k | 26.66 | |
| Remy International | 5.7 | $4.8M | 231k | 20.92 | |
| Perry Ellis International | 5.7 | $4.8M | 185k | 25.93 | |
| Comverse | 4.8 | $4.1M | 218k | 18.79 | |
| Zix Corporation | 4.8 | $4.1M | 1.1M | 3.60 | |
| Tech Data Corporation | 4.7 | $4.0M | 63k | 63.24 | |
| AEP Industries | 4.2 | $3.5M | 60k | 58.15 | |
| Cdi | 3.6 | $3.0M | 171k | 17.71 | |
| Caretrust Reit (CTRE) | 3.4 | $2.9M | 231k | 12.33 | |
| Argan (AGX) | 3.3 | $2.8M | 84k | 33.63 | |
| IntraLinks Holdings | 3.2 | $2.7M | 230k | 11.90 | |
| National CineMedia | 2.8 | $2.4M | 165k | 14.37 | |
| Global Brass & Coppr Hldgs I | 2.7 | $2.3M | 175k | 13.16 | |
| Crocs (CROX) | 2.2 | $1.9M | 151k | 12.49 | |
| Agilysys (AGYS) | 2.0 | $1.7M | 136k | 12.58 | |
| Actuate Corporation | 2.0 | $1.7M | 255k | 6.60 | |
| Cross Country Healthcare (CCRN) | 1.9 | $1.6M | 128k | 12.48 | |
| Mrc Global Inc cmn (MRC) | 1.7 | $1.4M | 95k | 15.15 | |
| Guidance Software | 1.5 | $1.3M | 179k | 7.25 |
