Hawk Ridge Management

Hawk Ridge Management as of June 30, 2015

Portfolio Holdings for Hawk Ridge Management

Hawk Ridge Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Installed Bldg Prods (IBP) 7.6 $9.3M 379k 24.48
Klx Inc Com $0.01 7.5 $9.2M 209k 44.13
Viad Corp Com New (VVI) 7.3 $8.9M 327k 27.11
Msc Indl Direct Cl A (MSM) 5.2 $6.3M 91k 69.77
Providence Service Corporation 5.1 $6.2M 141k 44.28
Cdi 4.5 $5.5M 427k 13.00
Select Income Reit Com Sh Ben Int 4.3 $5.3M 257k 20.64
Armada Hoffler Pptys (AHH) 4.3 $5.2M 525k 9.99
Argan (AGX) 4.2 $5.2M 128k 40.33
Remy Intl Inc Hldg 4.2 $5.2M 233k 22.11
Insteel Industries (IIIN) 3.9 $4.8M 255k 18.70
AEP Industries 3.3 $4.1M 74k 55.20
Wp Glimcher 3.3 $4.0M 295k 13.53
StarTek 2.7 $3.3M 559k 5.90
Acxiom Corporation 2.5 $3.1M 175k 17.58
Mrc Global Inc cmn (MRC) 2.5 $3.0M 195k 15.44
Global Brass & Coppr Hldgs I 2.4 $3.0M 175k 17.01
Boulevard Acquisition Corp 2.4 $2.9M 234k 12.50
Callaway Golf Company (MODG) 2.4 $2.9M 325k 8.94
Agilysys (AGYS) 2.4 $2.9M 313k 9.18
IntraLinks Holdings 2.2 $2.7M 230k 11.91
Zix Corporation 1.9 $2.3M 442k 5.17
Clubcorp Hldgs 1.7 $2.0M 8.5k 238.82
LivePerson (LPSN) 1.6 $2.0M 201k 9.81
Blount International 1.5 $1.9M 170k 10.92
Cross Country Healthcare (CCRN) 1.3 $1.6M 128k 12.68
Career Education 1.3 $1.6M 475k 3.30
Comverse 1.2 $1.5M 76k 20.08
Universal Technical Institute (UTI) 0.8 $919k 107k 8.60
Trecora Resources 0.7 $895k 59k 15.10
Crocs (CROX) 0.7 $827k 56k 14.70
A.M. Castle & Co. 0.7 $810k 131k 6.17
Lands' End (LE) 0.6 $760k 31k 24.84
Forrester Research (FORR) 0.6 $754k 21k 36.04
Internap Corp Com Par $.001 0.6 $740k 80k 9.25
Benchmark Electronics (BHE) 0.5 $653k 30k 21.77