Hawk Ridge Capital Management - Q2 2017 holdings

$253 Million is the total value of Hawk Ridge Capital Management's 48 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 79.2% .

 Value Shares↓ Weighting
FWRD SellFORWARD AIR CORP$15,163,000
+8.4%
284,586
-3.2%
6.00%
-4.6%
GIII BuyG-III APPAREL GROUP LTD$12,400,000
+522.5%
497,000
+446.2%
4.90%
+447.9%
OEC NewORION ENGINEERED CARBONS S A$12,098,000606,435
+100.0%
4.78%
ENSG BuyENSIGN GROUP INC$11,548,000
+39.6%
530,433
+20.6%
4.57%
+22.8%
WK SellWORKIVA INC$10,901,000
-16.2%
572,243
-31.1%
4.31%
-26.3%
ETSY NewETSY INC$10,900,000726,653
+100.0%
4.31%
STAY BuyEXTENDED STAY AMER INCunit 99/99/9999b$10,315,000
+51.3%
532,783
+24.5%
4.08%
+33.1%
QCP BuyQUALITY CARE PPTYS INC$9,869,000
+12.3%
539,000
+15.7%
3.90%
-1.2%
MATX BuyMATSON INC$9,174,000
+8.8%
305,377
+15.0%
3.63%
-4.2%
RMR SellRMR GROUP INCcl a$9,033,000
-11.4%
185,669
-9.9%
3.57%
-22.1%
AVT NewAVNET INC$8,281,000213,000
+100.0%
3.28%
CSTE BuyCAESARSTONE LTD$7,865,000
+32.8%
224,400
+37.3%
3.11%
+16.8%
LORL SellLORAL SPACE & COMMUNICATNS I$7,292,000
-14.5%
175,499
-19.0%
2.88%
-24.8%
THRM SellGENTHERM INC$6,777,000
-15.6%
174,665
-14.7%
2.68%
-25.8%
ATRO  ASTRONICS CORP$6,672,000
-4.0%
218,9840.0%2.64%
-15.5%
SONS SellSONUS NETWORKS INC$6,603,000
-22.5%
887,555
-31.3%
2.61%
-31.8%
MCK  MCKESSON CORP$6,095,000
+11.0%
37,0450.0%2.41%
-2.4%
RS NewRELIANCE STEEL & ALUMINUM CO$5,709,00078,409
+100.0%
2.26%
FCEA  FOREST CITY RLTY TR INC$5,632,000
+11.0%
233,0000.0%2.23%
-2.4%
EHTH SellEHEALTH INC$5,516,000
+2.7%
293,426
-34.2%
2.18%
-9.6%
TIER SellTIER REIT INC$5,489,000
-6.2%
297,000
-11.9%
2.17%
-17.5%
APTI SellAPPTIO INCcl a$5,431,000
+10.8%
313,043
-25.1%
2.15%
-2.5%
DKS NewDICKS SPORTING GOODS INC$5,377,000135,000
+100.0%
2.13%
SPNE  SEASPINE HLDGS CORP$4,810,000
+46.7%
417,5240.0%1.90%
+29.0%
EQC  EQUITY COMWLTH$4,600,000
+1.2%
145,5670.0%1.82%
-11.0%
MIK NewMICHAELS COS INC$4,334,000234,000
+100.0%
1.71%
FCN NewFTI CONSULTING INC$4,125,000118,000
+100.0%
1.63%
FOGO  FOGO DE CHAO INC$3,685,000
-14.5%
265,1220.0%1.46%
-24.8%
CHUBK  COMMERCEHUB INC$3,413,000
+12.3%
195,7180.0%1.35%
-1.2%
AAN SellAARONS INC$3,309,000
-52.6%
85,053
-63.8%
1.31%
-58.3%
PHIKQ SellPHI INC$3,214,000
-40.2%
329,271
-26.6%
1.27%
-47.4%
FBM NewFOUNDATION BLDG MATLS INC$2,829,000220,000
+100.0%
1.12%
DNB NewDUN & BRADSTREET CORP DEL NE$2,812,00026,000
+100.0%
1.11%
SERV NewSERVICEMATER GLOBAL HLDGS I$2,743,00070,000
+100.0%
1.08%
BCOV NewBRIGHTCOVE INC$2,618,000422,278
+100.0%
1.04%
PNK SellPINNACLE ENTMT INC NEW$2,452,000
-45.5%
124,101
-46.2%
0.97%
-52.0%
MANH NewMANHATTAN ASSOCS INC$2,115,00044,000
+100.0%
0.84%
CCRN NewCROSS CTRY HEALTHCARE INC$1,776,000137,564
+100.0%
0.70%
TBBK SellBANCORP INC DEL$1,740,000
-63.9%
229,545
-75.7%
0.69%
-68.2%
GOLF NewACUSHNET HOLDINGS CORP$1,728,00087,078
+100.0%
0.68%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$1,100,000166,700
+100.0%
0.44%
TAST NewCARROLS RESTAURANT GROUP INC$1,041,00085,000
+100.0%
0.41%
RGS NewREGIS CORP MINN$1,027,000100,000
+100.0%
0.41%
CBLAQ SellCBL & ASSOC PPTYS INC$1,012,000
-57.6%
120,000
-52.0%
0.40%
-62.7%
APOG NewAPOGEE ENTERPRISES INC$853,00015,006
+100.0%
0.34%
PHIIQ  PHI INC$643,000
-15.4%
65,1910.0%0.25%
-25.7%
SODA SellSODASTREAM INTERNATIONAL LTD$407,000
-87.3%
7,598
-88.5%
0.16%
-88.8%
FNJN NewFINJAN HLDGS INC$328,000100,000
+100.0%
0.13%
ExitCALAVO GROWERS INCput$0-200,000
-100.0%
-0.07%
CIVI ExitCIVITAS SOLUTIONS INC$0-19,649
-100.0%
-0.16%
NC ExitNACCO INDS INCcl a$0-9,241
-100.0%
-0.29%
LRN ExitK12 INC$0-37,226
-100.0%
-0.32%
KBR ExitKBR INC$0-65,000
-100.0%
-0.44%
REIS ExitREIS INC$0-60,235
-100.0%
-0.48%
HOSSQ ExitHORNBECK OFFSHORE SVCS INC N$0-252,000
-100.0%
-0.50%
KE ExitKIMBALL ELECTRONICS INC$0-100,000
-100.0%
-0.76%
RL ExitRALPH LAUREN CORPcl a$0-23,000
-100.0%
-0.84%
ExitBLUCORA INCnote 4.250% 4/0$0-2,000,000
-100.0%
-0.90%
RICE ExitRICE ENERGY INC$0-92,347
-100.0%
-0.98%
SRT ExitSTARTEK INC$0-258,042
-100.0%
-1.01%
CBPX ExitCONTINENTAL BLDG PRODS INC$0-105,261
-100.0%
-1.16%
RACE ExitFERRARI N V$0-37,994
-100.0%
-1.27%
RPXC ExitRPX CORP$0-246,759
-100.0%
-1.33%
PRSC ExitPROVIDENCE SVC CORP$0-82,943
-100.0%
-1.66%
RPD ExitRAPID7 INC$0-319,851
-100.0%
-2.15%
DSW ExitDSW INCcl a$0-250,070
-100.0%
-2.32%
XHR ExitXENIA HOTELS & RESORTS INC$0-355,270
-100.0%
-2.73%
Original filings

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

  • View 13F-HR filed 2017-08-14
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 Q2 2017 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

Export Hawk Ridge Capital Management's holdings