Hawk Ridge Capital Management - Q1 2016 holdings

$133 Million is the total value of Hawk Ridge Capital Management's 42 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.0% .

 Value Shares↓ Weighting
FWRD NewFORWARD AIR CORP$10,876,000239,984
+100.0%
8.19%
AGX BuyARGAN INC$10,399,000
+170.7%
295,751
+149.4%
7.83%
+146.1%
RMR SellRMR GROUP INCcla$7,319,000
+14.7%
292,650
-33.9%
5.51%
+4.3%
MENT NewMENTOR GRAPHICS CORP$6,760,000332,530
+100.0%
5.09%
DSW SellDSW INCcl a$5,640,000
-12.5%
204,062
-24.5%
4.25%
-20.4%
IBP SellINSTALLED BLDG PRODS INC$5,590,000
-8.0%
210,069
-14.2%
4.21%
-16.3%
SPNE BuySEASPINE HLDGS CORP$5,096,000
+7.2%
348,097
+25.8%
3.84%
-2.5%
CBPX  CONTINENTAL BLDG PRODS INC$4,892,000
+6.3%
263,5970.0%3.68%
-3.3%
SIR  SELECT INCOME REIT$4,659,000
+16.3%
202,1350.0%3.51%
+5.8%
LPSN BuyLIVEPERSON INC$4,620,000
+7.6%
789,709
+24.2%
3.48%
-2.1%
FOGO SellFOGO DE CHAO INC$4,195,000
-15.1%
268,754
-17.6%
3.16%
-22.8%
PRSC SellPROVIDENCE SVC CORP$4,116,000
-40.6%
80,595
-45.4%
3.10%
-46.0%
TNET SellTRINET GROUP INC$3,824,000
-49.8%
266,447
-32.3%
2.88%
-54.3%
AHH SellARMADA HOFFLER PPTYS INC$3,506,000
-22.5%
311,651
-27.8%
2.64%
-29.5%
KE BuyKIMBALL ELECTRONICS INC$3,413,000
+4.7%
305,526
+3.0%
2.57%
-4.8%
RACE NewFERRARI NV$3,001,00071,956
+100.0%
2.26%
IL BuyINTRALINKS HLDGS INC$2,874,000
+58.9%
364,773
+82.9%
2.16%
+44.4%
SRT  STARTEK INC$2,849,000
+17.3%
678,3300.0%2.15%
+6.7%
BID NewSOTHEBYS$2,844,000106,392
+100.0%
2.14%
VVI SellVIAD CORP$2,788,000
-42.9%
95,594
-44.7%
2.10%
-48.1%
JIVE NewJIVE SOFTWARE INC$2,779,000735,124
+100.0%
2.09%
AGFS SellAGROFRESH SOLUTIONS INC$2,642,000
-4.9%
412,750
-5.9%
1.99%
-13.5%
CROX SellCROCS INC$2,549,000
-31.8%
265,000
-27.4%
1.92%
-38.0%
ELY SellCALLAWAY GOLF CO$2,541,000
-17.1%
278,648
-14.3%
1.91%
-24.6%
NC BuyNACCO INDS INCcl a$2,413,000
+237.0%
42,039
+147.9%
1.82%
+206.6%
CDI  C D I CORP$2,286,000
-7.1%
364,0900.0%1.72%
-15.5%
PDFS NewPDF SOLUTIONS INC$2,065,000154,349
+100.0%
1.56%
SNOW NewINTRAWEST RESORTS HLDGS INC$1,865,000218,112
+100.0%
1.40%
TREC  TRECORA RES$1,743,000
-22.4%
181,1900.0%1.31%
-29.4%
BLOX NewINFOBLOX INC$1,731,000101,252
+100.0%
1.30%
CSWI NewCSW INDUSTRIALS INC$1,516,00048,138
+100.0%
1.14%
 BLUCORA INCnote 4.250% 4/0$1,500,000
-9.8%
2,000,0000.0%1.13%
-18.0%
RICE NewRICE ENERGY INC$1,499,000107,347
+100.0%
1.13%
TOWR BuyTOWER INTL INC$1,490,000
+421.0%
54,763
+447.6%
1.12%
+373.4%
BCOR SellBLUCORA INC$1,327,000
-80.0%
257,098
-62.1%
1.00%
-81.8%
CSRA  CSRA INC$1,076,000
-10.3%
40,0000.0%0.81%
-18.4%
RH NewRESTORATION HARDWARE HLDGS I$838,00020,000
+100.0%
0.63%
AGYS SellAGILYSYS INC$592,000
-57.2%
58,000
-58.1%
0.45%
-61.1%
CASLQ  CASTLE A M & CO$354,000
+69.4%
131,2490.0%0.27%
+54.3%
GCAP NewGAIN CAP HLDGS INC$262,00040,000
+100.0%
0.20%
AAN NewAARONS INC$261,00010,379
+100.0%
0.20%
DTSI NewDTS INC$155,0007,130
+100.0%
0.12%
MESG ExitXURA INC$0-12,179
-100.0%
-0.25%
GWW ExitGRAINGER WW INC$0-8,525
-100.0%
-1.43%
FAST ExitFASTENAL CO$0-42,560
-100.0%
-1.44%
KMT ExitKENNAMETAL INC$0-92,500
-100.0%
-1.47%
IIIN ExitINSTEEL INDUSTRIES INC$0-127,042
-100.0%
-2.20%
BHE ExitBENCHMARK ELECTRONICS INC$0-131,845
-100.0%
-2.26%
EGL ExitENGILITY HLDGS INC NEW$0-203,377
-100.0%
-5.47%
Original filings

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

  • View 13F-HR filed 2016-05-16
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 Q1 2016 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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