Hawk Ridge Management as of March 31, 2015
Portfolio Holdings for Hawk Ridge Management
Hawk Ridge Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Installed Bldg Prods (IBP) | 8.5 | $9.0M | 412k | 21.76 | |
| Klx Inc Com $0.01 | 8.0 | $8.4M | 219k | 38.54 | |
| Providence Service Corporation | 7.1 | $7.5M | 141k | 53.12 | |
| Armada Hoffler Pptys (AHH) | 5.8 | $6.2M | 579k | 10.66 | |
| Viad Corp Com New (VVI) | 5.6 | $5.9M | 214k | 27.82 | |
| Cdi | 5.1 | $5.4M | 387k | 14.05 | |
| Remy Intl Inc Hldg | 4.9 | $5.2M | 233k | 22.21 | |
| Blucora | 4.6 | $4.8M | 353k | 13.66 | |
| Argan (AGX) | 4.2 | $4.5M | 123k | 36.17 | |
| Comverse | 4.1 | $4.3M | 218k | 19.70 | |
| StarTek | 3.9 | $4.1M | 550k | 7.53 | |
| AEP Industries | 3.9 | $4.1M | 74k | 55.04 | |
| Cash America International | 3.8 | $4.1M | 174k | 23.30 | |
| Zix Corporation | 3.6 | $3.7M | 954k | 3.93 | |
| Callaway Golf Company (MODG) | 2.9 | $3.1M | 325k | 9.53 | |
| Crocs (CROX) | 2.9 | $3.1M | 261k | 11.81 | |
| Select Income Reit Com Sh Ben Int | 2.9 | $3.1M | 122k | 24.99 | |
| Global Brass & Coppr Hldgs I | 2.6 | $2.7M | 175k | 15.45 | |
| Agilysys (AGYS) | 2.5 | $2.7M | 273k | 9.84 | |
| Universal Technical Institute (UTI) | 2.5 | $2.7M | 276k | 9.60 | |
| IntraLinks Holdings | 2.3 | $2.4M | 230k | 10.34 | |
| Mrc Global Inc cmn (MRC) | 2.2 | $2.3M | 195k | 11.85 | |
| Perry Ellis International | 1.7 | $1.8M | 76k | 23.17 | |
| Cross Country Healthcare (CCRN) | 1.4 | $1.5M | 128k | 11.86 | |
| Checkpoint Systems | 0.9 | $920k | 85k | 10.82 | |
| LivePerson (LPSN) | 0.7 | $715k | 70k | 10.23 | |
| Aar (AIR) | 0.5 | $517k | 17k | 30.72 | |
| A.M. Castle & Co. | 0.5 | $479k | 131k | 3.65 | |
| Caretrust Reit (CTRE) | 0.4 | $371k | 27k | 13.54 | |
| Guidance Software | 0.1 | $125k | 23k | 5.40 |
