Hawk Ridge Capital Management - Q3 2016 holdings

$186 Million is the total value of Hawk Ridge Capital Management's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 61.0% .

 Value Shares↓ Weighting
FWRD BuyFORWARD AIR CORP$14,968,000
+2.3%
346,004
+5.3%
8.06%
-8.6%
PHIKQ BuyPHI INC$10,678,000
+35.5%
587,688
+33.3%
5.75%
+21.0%
TIER SellTIER REIT INC$10,352,000
-13.1%
670,481
-13.7%
5.58%
-22.3%
IL BuyINTRALINKS HLDGS INC$9,401,000
+130.8%
934,541
+49.1%
5.06%
+106.2%
RMR SellRMR GROUP INCcl a$8,714,000
+6.7%
229,681
-12.9%
4.70%
-4.7%
AAN SellAARONS INC$7,977,000
+6.5%
313,827
-8.3%
4.30%
-4.8%
EQC SellEQUITY COMWLTH$7,324,000
-5.2%
242,340
-8.7%
3.95%
-15.3%
MATX BuyMATSON INC$7,094,000
+71.2%
177,893
+38.6%
3.82%
+52.9%
MENT BuyMENTOR GRAPHICS CORP$7,030,000
+38.7%
265,878
+11.5%
3.79%
+24.0%
EHTH NewEHEALTH INC$6,660,000594,114
+100.0%
3.59%
AGX SellARGAN INC$6,311,000
-52.7%
106,623
-66.6%
3.40%
-57.7%
XHR BuyXENIA HOTELS & RESORTS INC$6,282,000
+45.7%
413,850
+61.0%
3.38%
+30.1%
HAR BuyHARMAN INTL INDS INC$5,898,000
+31.3%
69,844
+11.7%
3.18%
+17.4%
DSW SellDSW INCcl a$5,891,000
-15.9%
287,623
-13.0%
3.17%
-24.8%
TBBK NewBANCORP INC DEL$5,746,000894,959
+100.0%
3.10%
LORL NewLORAL SPACE & COMMUNICATNS I$4,630,000118,376
+100.0%
2.50%
CBPX SellCONTINENTAL BLDG PRODS INC$4,413,000
-26.5%
210,261
-22.2%
2.38%
-34.4%
KE  KIMBALL ELECTRONICS INC$4,235,000
+11.3%
305,5260.0%2.28%
-0.5%
SPNE BuySEASPINE HLDGS CORP$4,221,000
+12.9%
417,524
+17.0%
2.27%
+0.8%
ESND NewESSENDANT INC$4,161,000202,793
+100.0%
2.24%
ATRO NewASTRONICS CORP$4,113,00091,291
+100.0%
2.22%
STAY  EXTENDED STAY AMER INCunit 99/99/9999b$3,590,000
-5.0%
252,7830.0%1.93%
-15.1%
IBP SellINSTALLED BLDG PRODS INC$3,565,000
-14.7%
99,395
-13.7%
1.92%
-23.8%
DTSI SellDTS INC$3,501,000
+35.6%
82,300
-15.7%
1.89%
+21.2%
RACE  FERRARI N V$3,340,000
+26.7%
64,3960.0%1.80%
+13.2%
FOGO BuyFOGO DE CHAO INC$3,236,000
-14.5%
306,122
+5.6%
1.74%
-23.6%
SRT SellSTARTEK INC$2,975,000
+0.4%
478,330
-29.5%
1.60%
-10.3%
RICE  RICE ENERGY INC$2,411,000
+18.5%
92,3470.0%1.30%
+5.9%
SHOR NewSHORETEL INC$1,920,000240,000
+100.0%
1.03%
 BLUCORA INCnote 4.250% 4/0$1,908,000
+3.7%
2,000,0000.0%1.03%
-7.4%
SODA  SODASTREAM INTERNATIONAL LTD$1,758,000
+24.5%
66,1960.0%0.95%
+11.3%
PDFS SellPDF SOLUTIONS INC$1,730,000
-37.3%
95,238
-51.7%
0.93%
-44.0%
AGFS SellAGROFRESH SOLUTIONS INC$1,497,000
-28.1%
283,040
-27.8%
0.81%
-35.7%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$1,490,000115,242
+100.0%
0.80%
CHUBK NewCOMMERCEHUB INC$1,461,00091,816
+100.0%
0.79%
PHIIQ NewPHI INC$1,197,00065,191
+100.0%
0.64%
PRSC SellPROVIDENCE SVC CORP$1,138,000
-30.8%
23,400
-36.1%
0.61%
-38.1%
PNK NewPINNACLE ENTMT INC NEW$955,00077,400
+100.0%
0.52%
FRGI NewFIESTA RESTAURANT GROUP INC$792,00033,000
+100.0%
0.43%
LPSN SellLIVEPERSON INC$512,000
-89.3%
60,918
-91.9%
0.28%
-90.5%
BIOS NewBIOSCRIP INC$486,000168,295
+100.0%
0.26%
NewAIR METHODS CORPcall$40,00053,800
+100.0%
0.02%
JIVE ExitJIVE SOFTWARE INC$0-82,000
-100.0%
-0.19%
QADA ExitQAD INCcl a$0-20,697
-100.0%
-0.24%
WD ExitWALKER & DUNLOP INC$0-30,000
-100.0%
-0.41%
GCAP ExitGAIN CAP HLDGS INC$0-123,955
-100.0%
-0.47%
CDI ExitC D I CORP$0-153,991
-100.0%
-0.57%
AHH ExitARMADA HOFFLER PPTYS INC$0-68,973
-100.0%
-0.57%
VVI ExitVIAD CORP$0-42,000
-100.0%
-0.78%
BCOR ExitBLUCORA INC$0-132,132
-100.0%
-0.83%
ELY ExitCALLAWAY GOLF CO$0-194,693
-100.0%
-1.20%
ZAGG ExitZAGG INC$0-386,000
-100.0%
-1.22%
BHE ExitBENCHMARK ELECTRS INC$0-105,467
-100.0%
-1.34%
BLOX ExitINFOBLOX INC$0-137,599
-100.0%
-1.56%
Original filings

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

  • View 13F-HR filed 2016-11-14
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 Q3 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.

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Export Hawk Ridge Capital Management's holdings