$455 Million is the total value of Hawk Ridge Capital Management's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Buy | CELESTICA INC | $36,034,000 | -0.7% | 3,327,194 | +8.8% | 7.92% | -5.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $24,605,000 | +86.2% | 477,300 | +69.4% | 5.41% | +76.8% |
| ETSY | Sell | ETSY INC | $23,655,000 | -15.6% | 460,389 | -30.7% | 5.20% | -19.9% |
| SFLY | Buy | SHUTTERFLY INC | $23,488,000 | +96.0% | 356,470 | +167.8% | 5.16% | +86.1% |
| AGX | Buy | ARGAN INC | $23,291,000 | +40.0% | 541,643 | +33.3% | 5.12% | +32.9% |
| LXFT | Buy | LUXOFT HLDG INC | $22,168,000 | +52.7% | 468,182 | +18.8% | 4.88% | +44.9% |
| WK | Buy | WORKIVA INC | $22,055,000 | +69.2% | 558,363 | +4.5% | 4.85% | +60.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $20,362,000 | – | 272,510 | +100.0% | 4.48% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $15,433,000 | +24.5% | 480,788 | +19.6% | 3.39% | +18.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $15,078,000 | +19.6% | 745,332 | +27.8% | 3.32% | +13.6% |
| BCOV | BRIGHTCOVE INC | $14,483,000 | -13.0% | 1,724,197 | 0.0% | 3.18% | -17.4% | |
| ELVT | Sell | ELEVATE CREDIT INC | $14,014,000 | -10.0% | 1,738,708 | -5.5% | 3.08% | -14.6% |
| ONDK | Buy | ON DECK CAP INC | $12,841,000 | +14.7% | 1,696,248 | +6.1% | 2.82% | +9.0% |
| SEE | New | SEALED AIR CORP NEW | $11,447,000 | – | 285,100 | +100.0% | 2.52% | – |
| MSTR | MICROSTRATEGY INCcl a new | $11,389,000 | +10.1% | 80,992 | 0.0% | 2.50% | +4.5% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $11,304,000 | -6.3% | 208,984 | -15.2% | 2.49% | -11.0% |
| MTW | New | MANITOWOC CO INC | $11,159,000 | – | 465,168 | +100.0% | 2.45% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $9,481,000 | -5.0% | 468,189 | -11.2% | 2.08% | -9.8% |
| RVI | New | RETAIL VALUE INC | $9,380,000 | – | 286,924 | +100.0% | 2.06% | – |
| GTX | New | GARRETT MOTION INC | $9,308,000 | – | 503,110 | +100.0% | 2.05% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,256,000 | +928.4% | 300,900 | +876.9% | 2.04% | +878.4% |
| TRUE | TRUECAR INC | $8,544,000 | +39.7% | 605,931 | 0.0% | 1.88% | +32.7% | |
| RMR | Sell | RMR GROUP INCcl a | $8,346,000 | -1.4% | 89,938 | -16.6% | 1.84% | -6.4% |
| FN | Sell | FABRINET | $8,125,000 | -23.1% | 175,641 | -38.7% | 1.79% | -27.0% |
| ENSG | Sell | ENSIGN GROUP INC | $7,750,000 | -35.6% | 204,390 | -39.2% | 1.70% | -38.9% |
| SMTA | Buy | SPIRIT MTA REIT | $7,352,000 | +807.7% | 638,197 | +711.7% | 1.62% | +760.1% |
| GDEN | New | GOLDEN ENTMT INC | $7,211,000 | – | 300,335 | +100.0% | 1.59% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $6,676,000 | +26.7% | 429,024 | +2.8% | 1.47% | +20.3% |
| VNDA | VANDA PHARMACEUTICALS INC | $5,941,000 | +20.5% | 258,877 | 0.0% | 1.31% | +14.4% | |
| CASH | Buy | META FINL GROUP INC | $5,629,000 | +143.9% | 68,101 | +187.3% | 1.24% | +131.4% |
| DAR | New | DARLING INGREDIENTS INC | $5,195,000 | – | 268,877 | +100.0% | 1.14% | – |
| MOBL | MOBILEIRON INC | $5,060,000 | +19.1% | 954,799 | 0.0% | 1.11% | +13.1% | |
| MIK | Sell | MICHAELS COS INC | $4,872,000 | -39.8% | 300,200 | -28.8% | 1.07% | -42.8% |
| WOW | Sell | WIDEOPENWEST INC | $4,106,000 | -53.5% | 366,280 | -59.9% | 0.90% | -55.8% |
| TISI | Sell | TEAM INC | $3,827,000 | -46.4% | 170,088 | -45.0% | 0.84% | -49.1% |
| GPORQ | GULFPORT ENERGY CORP | $3,400,000 | -17.2% | 326,600 | 0.0% | 0.75% | -21.3% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,340,000 | – | 81,900 | +100.0% | 0.52% | – |
| XPER | New | XPERI CORP | $2,123,000 | – | 142,991 | +100.0% | 0.47% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,991,000 | -75.6% | 220,497 | -67.6% | 0.44% | -76.8% |
| CPLG | New | COREPOINT LODGING INC | $1,727,000 | – | 88,800 | +100.0% | 0.38% | – |
| LE | LANDS END INC NEW | $1,671,000 | -37.1% | 95,200 | 0.0% | 0.37% | -40.3% | |
| PRMW | PRIMO WTR CORP | $1,658,000 | +3.2% | 91,851 | 0.0% | 0.36% | -1.9% | |
| TPIC | New | TPI COMPOSITES INC | $982,000 | – | 34,385 | +100.0% | 0.22% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -13,174 | -100.0% | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -26,500 | -100.0% | -0.14% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,600 | -100.0% | -0.21% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -101,600 | -100.0% | -0.39% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -79,186 | -100.0% | -0.46% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -67,750 | -100.0% | -0.57% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -50,000 | -100.0% | -0.69% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -46,428 | -100.0% | -0.75% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -612,500 | -100.0% | -0.84% | – |
| CORE | Exit | CORE MARK HOLDINGS CO INC | $0 | – | -161,600 | -100.0% | -0.85% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -286,700 | -100.0% | -1.52% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -661,182 | -100.0% | -1.72% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -190,464 | -100.0% | -1.73% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -128,152 | -100.0% | -1.75% | – |
| PCG | Exit | PG&E CORP | $0 | – | -302,800 | -100.0% | -2.98% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -186,410 | -100.0% | -3.52% | – |
| Exit | TESLA INCput | $0 | – | -65,000 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.