Hawk Ridge Capital Management - Q4 2015 holdings

$121 Million is the total value of Hawk Ridge Capital Management's 35 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 73.2% .

 Value Shares↓ Weighting
TNET BuyTRINET GROUP INC$7,614,000
+22.6%
393,500
+6.5%
6.31%
+36.4%
PRSC BuyPROVIDENCE SVC CORP$6,929,000
+36.2%
147,682
+26.5%
5.74%
+51.4%
BCOR NewBLUCORA INC$6,648,000678,372
+100.0%
5.51%
EGL SellENGILITY HLDGS INC NEW$6,606,000
-6.2%
203,377
-25.5%
5.47%
+4.3%
DSW NewDSW INCcl a$6,446,000270,141
+100.0%
5.34%
RMR NewRMR GROUP INCcla$6,382,000442,859
+100.0%
5.29%
IBP BuyINSTALLED BLDG PRODS INC$6,077,000
+11.9%
244,763
+14.0%
5.03%
+24.4%
FOGO BuyFOGO DE CHAO INC$4,942,000
+29.0%
326,021
+32.7%
4.09%
+43.4%
VVI SellVIAD CORP$4,883,000
-29.3%
172,988
-27.4%
4.04%
-21.4%
SPNE BuySEASPINE HLDGS CORP$4,754,000
+200.1%
276,723
+183.1%
3.94%
+233.7%
CBPX NewCONTINENTAL BUILDING PRODS INC$4,602,000263,597
+100.0%
3.81%
AHH SellARMADA HOFFLER PROPERTIES INC$4,524,000
-9.6%
431,651
-15.8%
3.75%
+0.5%
LPSN BuyLIVEPERSON INC$4,293,000
+145.5%
636,041
+174.9%
3.56%
+172.9%
SIR SellSELECT INCOME REIT$4,006,000
-29.1%
202,135
-32.0%
3.32%
-21.1%
AGX BuyARGAN INC$3,842,000
-3.9%
118,569
+2.9%
3.18%
+6.9%
CROX NewCROCS INC$3,738,000365,000
+100.0%
3.10%
KE BuyKIMBALL ELECTRONICS INC$3,260,000
+6.5%
296,603
+15.6%
2.70%
+18.4%
ELY  CALLAWAY GOLF CO$3,064,000
+12.8%
325,2250.0%2.54%
+25.4%
AGFS BuyAGROFRESH SOLUTIONS INC$2,778,000
-19.9%
438,831
+0.5%
2.30%
-10.9%
BHE SellBENCHMARK ELECTRONICS INC$2,725,000
-81.4%
131,845
-80.4%
2.26%
-79.3%
IIIN SellINSTEEL INDUSTRIES INC$2,658,000
-47.5%
127,042
-59.6%
2.20%
-41.6%
CDI SellC D I CORP$2,461,000
-25.7%
364,090
-6.1%
2.04%
-17.4%
SRT  STARTEK INC$2,428,000
+6.9%
678,3300.0%2.01%
+18.8%
TREC SellTRECORA RES$2,245,000
-31.0%
181,190
-30.8%
1.86%
-23.2%
IL SellINTRALINKS HLDGS INC$1,809,000
+3.4%
199,424
-5.5%
1.50%
+15.0%
KMT NewKENNAMETAL INC$1,776,00092,500
+100.0%
1.47%
FAST NewFASTENAL CO$1,737,00042,560
+100.0%
1.44%
GWW NewGRAINGER WW INC$1,727,0008,525
+100.0%
1.43%
NewBLUCORA INCnote$1,663,0002,000,000
+100.0%
1.38%
AGYS SellAGILYSYS INC$1,383,000
-50.0%
138,485
-44.3%
1.15%
-44.4%
CSRA NewCSRA INC$1,200,00040,000
+100.0%
0.99%
NC NewNACCO INDS INCcl a$716,00016,961
+100.0%
0.59%
MESG SellXURA INC$299,000
-85.0%
12,179
-86.3%
0.25%
-83.3%
TOWR NewTOWER INTL INC$286,00010,000
+100.0%
0.24%
CASLQ  CASTLE A M & CO$209,000
-28.2%
131,2490.0%0.17%
-20.3%
DTSI ExitDTS INC$0-25,000
-100.0%
-0.50%
CTRE ExitCARETRUST REIT INC$0-73,351
-100.0%
-0.62%
TRK ExitSPEEDWAY MOTORSPORTS INC$0-55,000
-100.0%
-0.74%
BRSS ExitGLOBAL BRASS & COPPER HLDGS I$0-56,701
-100.0%
-0.87%
ZIXI ExitZIX CORP$0-321,281
-100.0%
-1.01%
ZAGG ExitZAGG INC$0-201,291
-100.0%
-1.02%
ExitBLOUNT INTL INC NEW$0-250,000
-100.0%
-1.04%
AEPI ExitAEP INDS INC$0-25,859
-100.0%
-1.10%
ACXM ExitACXIOM CORP$0-90,000
-100.0%
-1.32%
MYCC ExitCLUBCORP HLDGS INC$0-85,000
-100.0%
-1.36%
OME ExitOMEGA PROTEIN CORP$0-121,649
-100.0%
-1.54%
MRC ExitMRC GLOBAL INC$0-194,500
-100.0%
-1.62%
TYPE ExitMONOTYPE IMAGING HOLDINGS IN$0-110,800
-100.0%
-1.80%
DST ExitDST SYS INC DEL$0-24,195
-100.0%
-1.90%
REMY ExitREMY INTERNATIONAL INC$0-89,790
-100.0%
-1.96%
ISCA ExitINTERNATIONAL SPEEDWAY CORPcl a$0-101,094
-100.0%
-2.39%
KLXI ExitKLX INC$0-103,610
-100.0%
-2.76%
MSM ExitMSC INDL DIRECT INCcl a$0-90,800
-100.0%
-4.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-16
Signatures

The EDGAR filing(s) were signed by:

About Hawk Ridge Capital Management

Hawk Ridge Capital Management is a hedge fund that specializes in long/short equity strategies. The firm was founded in 2005 by David Brown and is headquartered in Stamford, Connecticut. Brown serves as the Chief Investment Officer of the firm, while Michael Levitt is the Chief Operating Officer.

Hawk Ridge Capital Management has a team of experienced investment professionals who use a fundamental, research-driven approach to identify investment opportunities. The firm's investment philosophy is centered around the belief that the market is inefficient and that there are opportunities to generate alpha by identifying mispricings in individual securities.

The firm's flagship fund, the Hawk Ridge Partners LP, has consistently outperformed the S&P 500 since its inception. The fund has a concentrated portfolio of long and short positions in small and mid-cap companies. The fund's performance is driven by a combination of stock selection and market timing.

Hawk Ridge Capital Management has a reputation for being a disciplined and focused investment firm. The firm's investment process is rigorous and thorough, and the team is known for its attention to detail. The firm's success is a testament to its investment philosophy and the skill of its investment professionals.

Overall, Hawk Ridge Capital Management is a well-respected hedge fund that has delivered strong returns for its investors. While past performance is not indicative of future results, the firm's track record suggests that it is a capable and skilled investment manager.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RMR GROUP INC23Q2 20216.8%
SEASPINE HLDGS CORP21Q3 20203.9%
EXTENDED STAY AMER INC20Q1 20215.6%
SONOS INC20Q3 20235.6%
ARGAN INC17Q3 20198.0%
FRONTDOOR INC15Q2 20228.3%
WORKIVA INC14Q1 20206.2%
SUPER MICRO COMPUTER INC14Q3 20236.5%
ORION S.A.14Q2 20237.0%
LIBERTY MEDIA CORP DEL13Q2 20235.5%

View Hawk Ridge Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Hawk Ridge Capital Management Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpFebruary 15, 20232,523,4986.1%
Ardagh MP USA Inc.February 14, 20225,766,5761.0%
Garrett Motion Inc.May 10, 20216,023,1598.8%
Gores Holdings V Inc.April 27, 20213,395,1255.2%
RMR GROUP INC.February 16, 2021621,6414.0%
Apptio IncSold outFebruary 13, 201800.0%

View Hawk Ridge Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-15
13F-HR2023-02-14
SC 13G2023-01-26
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09

View Hawk Ridge Capital Management's complete filings history.

Compare quarters

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