HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $105,522 (100.0% shares, 0.0% debt)

Holdings (30)

IBP INSTALLED BLDG PRODS INC 8.5%

Value ($000) $8,964 Shares 411,927 Est. Cost $12.75 Unrealized +36.8%

— KLX INC 8.0%

Value ($000) $8,425 Shares 218,610 Est. Cost $38.54 Unrealized —

— PROVIDENCE SVC CORP 7.1%

Value ($000) $7,487 Shares 140,947 Est. Cost $36.46 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 5.8%

Value ($000) $6,169 Shares 578,743 Est. Cost $9.42 Unrealized —

PRSU VIAD CORP 5.6%

Value ($000) $5,941 Shares 213,537 Est. Cost $22.64 Unrealized +14.7%

— C D I CORP 5.1%

Value ($000) $5,434 Shares 386,747 Est. Cost $15.24 Unrealized —

— REMY INTL INC 4.9%

Value ($000) $5,174 Shares 232,980 Est. Cost $22.21 Unrealized —

— BLUCORA INC 4.6%

Value ($000) $4,816 Shares 352,557 Est. Cost $17.38 Unrealized —

AGX ARGAN INC 4.2%

Value ($000) $4,460 Shares 123,293 Est. Cost $23.47 Unrealized +6.5%

— COMVERSE INC 4.1%

Value ($000) $4,288 Shares 217,649 Est. Cost $23.76 Unrealized —

— STARTEK INC 3.9%

Value ($000) $4,141 Shares 549,904 Est. Cost $7.79 Unrealized —

— AEP INDS INC 3.9%

Value ($000) $4,064 Shares 73,838 Est. Cost $38.54 Unrealized —

— CASH AMER INTL INC 3.8%

Value ($000) $4,055 Shares 174,031 Est. Cost $23.30 Unrealized —

— ZIX CORP 3.6%

Value ($000) $3,750 Shares 954,140 Est. Cost $3.53 Unrealized —

CALY CALLAWAY GOLF CO 2.9%

Value ($000) $3,099 Shares 325,225 Est. Cost $8.36 Unrealized 0.0%

CROX CROCS INC 2.9%

Value ($000) $3,079 Shares 260,672 Est. Cost $11.88 Unrealized -5.7%

— SELECT INCOME REIT 2.9%

Value ($000) $3,051 Shares 122,071 Est. Cost $24.99 Unrealized —

— GLOBAL BRASS & COPPER HLDGS I 2.6%

Value ($000) $2,705 Shares 175,070 Est. Cost $15.06 Unrealized —

AGYS AGILYSYS INC 2.5%

Value ($000) $2,689 Shares 273,273 Est. Cost $11.82 Unrealized -12.1%

UTI UNIVERSAL TECHNICAL INST INC 2.5%

Value ($000) $2,651 Shares 276,137 Est. Cost $9.29 Unrealized 0.0%

— INTRALINKS HLDGS INC 2.3%

Value ($000) $2,376 Shares 229,814 Est. Cost $8.10 Unrealized —

— MRC GLOBAL INC 2.2%

Value ($000) $2,305 Shares 194,500 Est. Cost $13.46 Unrealized —

— ELLIS PERRY INTL INC 1.7%

Value ($000) $1,756 Shares 75,801 Est. Cost $17.44 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 1.4%

Value ($000) $1,516 Shares 127,854 Est. Cost $6.61 Unrealized +73.3%

— CHECKPOINT SYS INC 0.9%

Value ($000) $920 Shares 85,000 Est. Cost $10.82 Unrealized —

— LIVEPERSON INC 0.7%

Value ($000) $715 Shares 69,900 Est. Cost $10.23 Unrealized —

AIR AAR CORP 0.5%

Value ($000) $517 Shares 16,827 Est. Cost $28.20 Unrealized 0.0%

— CASTLE A M & CO 0.5%

Value ($000) $479 Shares 131,249 Est. Cost $3.65 Unrealized —

CTRE CARETRUST REIT INC 0.4%

Value ($000) $371 Shares 27,395 Est. Cost $12.33 Unrealized —

— GUIDANCE SOFTWARE INC 0.1%

Value ($000) $125 Shares 23,129 Est. Cost $8.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBP	INSTALLED BLDG PRODS INC	411,927	$8,964	8.5%	$12.75	+36.8%	COM	45780R101
—	KLX INC	218,610	$8,425	8.0%	$38.54	—	COM	482539103
—	PROVIDENCE SVC CORP	140,947	$7,487	7.1%	$36.46	—	COM	743815102
AHRT	ARMADA HOFFLER PPTYS INC	578,743	$6,169	5.8%	$9.42	—	COM	04208T108
PRSU	VIAD CORP	213,537	$5,941	5.6%	$22.64	+14.7%	COM NEW	92552R406
—	C D I CORP	386,747	$5,434	5.1%	$15.24	—	COM	125071100
—	REMY INTL INC	232,980	$5,174	4.9%	$22.21	—	COM	75971M108
—	BLUCORA INC	352,557	$4,816	4.6%	$17.38	—	COM	095229100
AGX	ARGAN INC	123,293	$4,460	4.2%	$23.47	+6.5%	COM	04010E109
—	COMVERSE INC	217,649	$4,288	4.1%	$23.76	—	COM	20585P105
—	STARTEK INC	549,904	$4,141	3.9%	$7.79	—	COM	85569C107
—	AEP INDS INC	73,838	$4,064	3.9%	$38.54	—	COM	001031103
—	CASH AMER INTL INC	174,031	$4,055	3.8%	$23.30	—	COM	14754D100
—	ZIX CORP	954,140	$3,750	3.6%	$3.53	—	COM	98974P100
CALY	CALLAWAY GOLF CO	325,225	$3,099	2.9%	$8.36	0.0%	COM	131193104
CROX	CROCS INC	260,672	$3,079	2.9%	$11.88	-5.7%	COM	227046109
—	SELECT INCOME REIT	122,071	$3,051	2.9%	$24.99	—	COM SH BEN INT	81618T100
—	GLOBAL BRASS & COPPER HLDGS I	175,070	$2,705	2.6%	$15.06	—	COM	37953G103
AGYS	AGILYSYS INC	273,273	$2,689	2.5%	$11.82	-12.1%	COM	00847J105
UTI	UNIVERSAL TECHNICAL INST INC	276,137	$2,651	2.5%	$9.29	0.0%	COM	913915104
—	INTRALINKS HLDGS INC	229,814	$2,376	2.3%	$8.10	—	COM	46118H104
—	MRC GLOBAL INC	194,500	$2,305	2.2%	$13.46	—	COM	55345K103
—	ELLIS PERRY INTL INC	75,801	$1,756	1.7%	$17.44	—	COM	288853104
CCRN	CROSS CTRY HEALTHCARE INC	127,854	$1,516	1.4%	$6.61	+73.3%	COM	227483104
—	CHECKPOINT SYS INC	85,000	$920	0.9%	$10.82	—	COM	162825103
—	LIVEPERSON INC	69,900	$715	0.7%	$10.23	—	COM	538146101
AIR	AAR CORP	16,827	$517	0.5%	$28.20	0.0%	COM	000361105
—	CASTLE A M & CO	131,249	$479	0.5%	$3.65	—	COM	148411101
CTRE	CARETRUST REIT INC	27,395	$371	0.4%	$12.33	—	COM	14174T107
—	GUIDANCE SOFTWARE INC	23,129	$125	0.1%	$8.38	—	COM	401692108