$166 Million is the total value of Hawk Ridge Capital Management's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWRD | Buy | FORWARD AIR CORP | $14,628,000 | +34.5% | 328,504 | +36.9% | 8.82% | +7.7% |
| AGX | Buy | ARGAN INC | $13,333,000 | +28.2% | 319,573 | +8.1% | 8.04% | +2.6% |
| TIER | New | TIER REIT INC | $11,912,000 | – | 777,050 | +100.0% | 7.18% | – |
| RMR | Sell | RMR GROUP INCcl a | $8,166,000 | +11.6% | 263,681 | -9.9% | 4.92% | -10.7% |
| PHIKQ | New | PHI INC | $7,883,000 | – | 440,879 | +100.0% | 4.75% | – |
| EQC | New | EQUITY COMWLTH | $7,729,000 | – | 265,340 | +100.0% | 4.66% | – |
| AAN | Buy | AARONS INC | $7,489,000 | +2769.3% | 342,127 | +3196.3% | 4.52% | +2192.4% |
| DSW | Buy | DSW INCcl a | $7,003,000 | +24.2% | 330,623 | +62.0% | 4.22% | -0.6% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $6,008,000 | +22.8% | 270,261 | +2.5% | 3.62% | -1.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $5,068,000 | -25.0% | 238,378 | -28.3% | 3.06% | -40.0% |
| LPSN | Sell | LIVEPERSON INC | $4,797,000 | +3.8% | 756,674 | -4.2% | 2.89% | -16.9% |
| HAR | New | HARMAN INTL INDS INC | $4,491,000 | – | 62,525 | +100.0% | 2.71% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $4,313,000 | – | 257,016 | +100.0% | 2.60% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,180,000 | -25.2% | 115,195 | -45.2% | 2.52% | -40.1% |
| MATX | New | MATSON INC | $4,144,000 | – | 128,334 | +100.0% | 2.50% | – |
| IL | Buy | INTRALINKS HLDGS INC | $4,073,000 | +41.7% | 626,579 | +71.8% | 2.46% | +13.4% |
| KE | KIMBALL ELECTRONICS INC | $3,804,000 | +11.5% | 305,526 | 0.0% | 2.29% | -10.8% | |
| FOGO | Buy | FOGO DE CHAO INC | $3,784,000 | -9.8% | 289,754 | +7.8% | 2.28% | -27.8% |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $3,779,000 | – | 252,783 | +100.0% | 2.28% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,740,000 | -26.6% | 356,897 | +2.5% | 2.26% | -41.3% |
| SRT | STARTEK INC | $2,964,000 | +4.0% | 678,330 | 0.0% | 1.79% | -16.7% | |
| PDFS | Buy | PDF SOLUTIONS INC | $2,759,000 | +33.6% | 197,238 | +27.8% | 1.66% | +6.9% |
| RACE | Sell | FERRARI N V | $2,636,000 | -12.2% | 64,396 | -10.5% | 1.59% | -29.7% |
| BLOX | Buy | INFOBLOX INC | $2,581,000 | +49.1% | 137,599 | +35.9% | 1.56% | +19.3% |
| DTSI | Buy | DTS INC | $2,581,000 | +1565.2% | 97,595 | +1268.8% | 1.56% | +1229.9% |
| BHE | New | BENCHMARK ELECTRS INC | $2,231,000 | – | 105,467 | +100.0% | 1.34% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $2,083,000 | -21.2% | 392,274 | -5.0% | 1.26% | -36.9% |
| RICE | Sell | RICE ENERGY INC | $2,035,000 | +35.8% | 92,347 | -14.0% | 1.23% | +8.7% |
| ZAGG | New | ZAGG INC | $2,027,000 | – | 386,000 | +100.0% | 1.22% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,988,000 | -21.8% | 194,693 | -30.1% | 1.20% | -37.4% |
| BLUCORA INCnote 4.250% 4/0 | $1,840,000 | +22.7% | 2,000,000 | 0.0% | 1.11% | -1.8% | ||
| PRSC | Sell | PROVIDENCE SVC CORP | $1,644,000 | -60.1% | 36,633 | -54.5% | 0.99% | -68.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,412,000 | – | 66,196 | +100.0% | 0.85% | – |
| BCOR | Sell | BLUCORA INC | $1,369,000 | +3.2% | 132,132 | -48.6% | 0.83% | -17.4% |
| VVI | Sell | VIAD CORP | $1,302,000 | -53.3% | 42,000 | -56.1% | 0.78% | -62.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $948,000 | -73.0% | 68,973 | -77.9% | 0.57% | -78.3% |
| CDI | Sell | C D I CORP | $939,000 | -58.9% | 153,991 | -57.7% | 0.57% | -67.1% |
| GCAP | Buy | GAIN CAP HLDGS INC | $783,000 | +198.9% | 123,955 | +209.9% | 0.47% | +139.6% |
| WD | New | WALKER & DUNLOP INC | $683,000 | – | 30,000 | +100.0% | 0.41% | – |
| QADA | New | QAD INCcl a | $399,000 | – | 20,697 | +100.0% | 0.24% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $308,000 | -88.9% | 82,000 | -88.8% | 0.19% | -91.1% |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -131,249 | -100.0% | -0.27% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -58,000 | -100.0% | -0.45% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -20,000 | -100.0% | -0.63% | – |
| CSRA | Exit | CSRA INC | $0 | – | -40,000 | -100.0% | -0.81% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -54,763 | -100.0% | -1.12% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -48,138 | -100.0% | -1.14% | – |
| TREC | Exit | TRECORA RES | $0 | – | -181,190 | -100.0% | -1.31% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -218,112 | -100.0% | -1.40% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -42,039 | -100.0% | -1.82% | – |
| CROX | Exit | CROCS INC | $0 | – | -265,000 | -100.0% | -1.92% | – |
| BID | Exit | SOTHEBYS | $0 | – | -106,392 | -100.0% | -2.14% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -266,447 | -100.0% | -2.88% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -202,135 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RMR GROUP INC | 23 | Q2 2021 | 6.8% |
| SEASPINE HLDGS CORP | 21 | Q3 2020 | 3.9% |
| EXTENDED STAY AMER INC | 20 | Q1 2021 | 5.6% |
| SONOS INC | 20 | Q3 2023 | 5.6% |
| ARGAN INC | 17 | Q3 2019 | 8.0% |
| FRONTDOOR INC | 15 | Q2 2022 | 8.3% |
| WORKIVA INC | 14 | Q1 2020 | 6.2% |
| SUPER MICRO COMPUTER INC | 14 | Q3 2023 | 6.5% |
| ORION S.A. | 14 | Q2 2023 | 7.0% |
| LIBERTY MEDIA CORP DEL | 13 | Q2 2023 | 5.5% |
View Hawk Ridge Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | February 15, 2023 | 2,523,498 | 6.1% |
| Ardagh MP USA Inc. | February 14, 2022 | 5,766,576 | 1.0% |
| Garrett Motion Inc. | May 10, 2021 | 6,023,159 | 8.8% |
| Gores Holdings V Inc. | April 27, 2021 | 3,395,125 | 5.2% |
| RMR GROUP INC. | February 16, 2021 | 621,641 | 4.0% |
| Apptio IncSold out | February 13, 2018 | 0 | 0.0% |
View Hawk Ridge Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Hawk Ridge Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.