$266 Million is the total value of Hawk Ridge Capital Management's 39 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSTR | New | MICROSTRATEGY INCcl a new | $19,457,000 | – | 152,350 | +100.0% | 7.31% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $17,688,000 | +46.2% | 787,872 | +29.9% | 6.65% | +38.9% |
| FWRD | Sell | FORWARD AIR CORP | $13,696,000 | -9.7% | 239,313 | -15.9% | 5.15% | -14.2% |
| ETSY | Buy | ETSY INC | $13,027,000 | +19.5% | 771,753 | +6.2% | 4.90% | +13.5% |
| ENSG | Buy | ENSIGN GROUP INC | $12,891,000 | +11.6% | 570,633 | +7.6% | 4.84% | +6.1% |
| WK | Buy | WORKIVA INC | $12,021,000 | +10.3% | 576,543 | +0.8% | 4.52% | +4.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $11,140,000 | +8.0% | 556,983 | +4.5% | 4.19% | +2.6% |
| RMR | Buy | RMR GROUP INCcl a | $10,911,000 | +20.8% | 212,484 | +14.4% | 4.10% | +14.8% |
| SFLY | New | SHUTTERFLY INC | $10,743,000 | – | 221,600 | +100.0% | 4.04% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,713,000 | -21.7% | 334,700 | -32.7% | 3.65% | -25.6% |
| PDFS | New | PDF SOLUTIONS INC | $8,752,000 | – | 565,015 | +100.0% | 3.29% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $8,751,000 | -11.3% | 564,600 | +4.7% | 3.29% | -15.8% |
| EHTH | Buy | EHEALTH INC | $8,252,000 | +49.6% | 345,398 | +17.7% | 3.10% | +42.2% |
| BCOV | Buy | BRIGHTCOVE INC | $8,209,000 | +213.6% | 1,140,168 | +170.0% | 3.08% | +198.1% |
| MIK | Buy | MICHAELS COS INC | $7,521,000 | +73.5% | 350,300 | +49.7% | 2.83% | +64.9% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $7,491,000 | +2.7% | 151,327 | -13.8% | 2.82% | -2.4% |
| AVT | Sell | AVNET INC | $7,160,000 | -13.5% | 182,200 | -14.5% | 2.69% | -17.9% |
| MCRN | New | MILACRON HLDGS CORP | $7,119,000 | – | 422,215 | +100.0% | 2.68% | – |
| THRM | Buy | GENTHERM INC | $6,585,000 | -2.8% | 177,265 | +1.5% | 2.47% | -7.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,177,000 | +247.8% | 434,082 | +215.5% | 2.32% | +230.6% |
| SONS | Sell | SONUS NETWORKS INC | $5,802,000 | -12.1% | 758,488 | -14.5% | 2.18% | -16.5% |
| MCK | MCKESSON CORP | $5,690,000 | -6.6% | 37,045 | 0.0% | 2.14% | -11.3% | |
| SPNE | SEASPINE HLDGS CORP | $4,685,000 | -2.6% | 417,524 | 0.0% | 1.76% | -7.5% | |
| VRTV | New | VERITIV CORP | $4,646,000 | – | 142,941 | +100.0% | 1.75% | – |
| SERV | Buy | SERVICEMATER GLOBAL HLDGS I | $4,477,000 | +63.2% | 95,800 | +36.9% | 1.68% | +55.0% |
| CHUBK | COMMERCEHUB INC | $4,179,000 | +22.4% | 195,718 | 0.0% | 1.57% | +16.3% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $3,820,000 | +121.1% | 215,078 | +147.0% | 1.44% | +110.1% |
| APTI | Sell | APPTIO INCcl a | $3,754,000 | -30.9% | 203,243 | -35.1% | 1.41% | -34.3% |
| CSTE | Sell | CAESARSTONE LTD | $3,502,000 | -55.5% | 117,500 | -47.6% | 1.32% | -57.7% |
| TISI | New | TEAM INC | $2,769,000 | – | 207,400 | +100.0% | 1.04% | – |
| PNK | PINNACLE ENTMT INC NEW | $2,645,000 | +7.9% | 124,101 | 0.0% | 0.99% | +2.5% | |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $2,545,000 | -10.0% | 180,000 | -18.2% | 0.96% | -14.6% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,404,000 | – | 126,500 | +100.0% | 0.90% | – |
| TBBK | Buy | BANCORP INC DEL | $2,137,000 | +22.8% | 258,451 | +12.6% | 0.80% | +16.7% |
| NCMI | New | NATIONAL CINEMEDIA INC | $2,119,000 | – | 303,600 | +100.0% | 0.80% | – |
| LE | New | LANDS END INC NEW | $1,257,000 | – | 95,200 | +100.0% | 0.47% | – |
| P | New | PANDORA MEDIA INC | $963,000 | – | 125,000 | +100.0% | 0.36% | – |
| PHIIQ | Sell | PHI INC | $732,000 | +13.8% | 61,818 | -5.2% | 0.28% | +8.3% |
| FOGO | Sell | FOGO DE CHAO INC | $701,000 | -81.0% | 56,563 | -78.7% | 0.26% | -81.9% |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -7,598 | -100.0% | -0.16% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -15,006 | -100.0% | -0.34% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -120,000 | -100.0% | -0.40% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -100,000 | -100.0% | -0.41% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -85,000 | -100.0% | -0.41% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -166,700 | -100.0% | -0.44% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -44,000 | -100.0% | -0.84% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -26,000 | -100.0% | -1.11% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -329,271 | -100.0% | -1.27% | – |
| AAN | Exit | AARONS INC | $0 | – | -85,053 | -100.0% | -1.31% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -118,000 | -100.0% | -1.63% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -145,567 | -100.0% | -1.82% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -135,000 | -100.0% | -2.13% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -297,000 | -100.0% | -2.17% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -233,000 | -100.0% | -2.23% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -78,409 | -100.0% | -2.26% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -218,984 | -100.0% | -2.64% | – |
| MATX | Exit | MATSON INC | $0 | – | -305,377 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.