HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $122,192 (100.0% shares, 0.0% debt)

Holdings (36)

IBP INSTALLED BLDG PRODS INC 7.6%

Value ($000) $9,271 Shares 378,727 Est. Cost $12.75 Unrealized +63.0%

— KLX INC 7.5%

Value ($000) $9,206 Shares 208,610 Est. Cost $38.54 Unrealized —

PRSU VIAD CORP 7.3%

Value ($000) $8,867 Shares 327,061 Est. Cost $23.78 Unrealized +9.0%

MSM MSC INDL DIRECT INC 5.2%

Value ($000) $6,335 Shares 90,800 Est. Cost $71.18 Unrealized 0.0%

— PROVIDENCE SVC CORP 5.1%

Value ($000) $6,241 Shares 140,947 Est. Cost $36.46 Unrealized —

— C D I CORP 4.5%

Value ($000) $5,548 Shares 426,747 Est. Cost $15.03 Unrealized —

— SELECT INCOME REIT 4.3%

Value ($000) $5,306 Shares 257,071 Est. Cost $22.71 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 4.3%

Value ($000) $5,241 Shares 524,638 Est. Cost $9.42 Unrealized —

AGX ARGAN INC 4.2%

Value ($000) $5,172 Shares 128,240 Est. Cost $23.62 Unrealized +16.3%

— REMY INTL INC 4.2%

Value ($000) $5,151 Shares 232,980 Est. Cost $22.21 Unrealized —

IIIN INSTEEL INDUSTRIES INC 3.9%

Value ($000) $4,769 Shares 255,047 Est. Cost $12.70 Unrealized 0.0%

— AEP INDS INC 3.3%

Value ($000) $4,076 Shares 73,838 Est. Cost $38.54 Unrealized —

— WP GLIMCHER IN 3.3%

Value ($000) $3,990 Shares 294,900 Est. Cost $13.53 Unrealized —

— STARTEK INC 2.7%

Value ($000) $3,296 Shares 558,591 Est. Cost $7.77 Unrealized —

— ACXIOM CORP 2.5%

Value ($000) $3,077 Shares 175,000 Est. Cost $17.58 Unrealized —

— MRC GLOBAL INC 2.5%

Value ($000) $3,003 Shares 194,500 Est. Cost $13.46 Unrealized —

— GLOBAL BRASS & COPPER HLDGS I 2.4%

Value ($000) $2,978 Shares 175,070 Est. Cost $15.06 Unrealized —

— BOULEVARD ACQUISITION CORP 2.4%

Value ($000) $2,925 Shares 234,010 Est. Cost $12.50 Unrealized —

CALY CALLAWAY GOLF CO 2.4%

Value ($000) $2,908 Shares 325,225 Est. Cost $8.36 Unrealized +12.4%

AGYS AGILYSYS INC 2.4%

Value ($000) $2,876 Shares 313,273 Est. Cost $11.54 Unrealized -16.8%

— INTRALINKS HLDGS INC 2.2%

Value ($000) $2,737 Shares 229,814 Est. Cost $8.10 Unrealized —

— ZIX CORP 1.9%

Value ($000) $2,287 Shares 442,411 Est. Cost $3.53 Unrealized —

— CLUBCORP HLDGS INC 1.7%

Value ($000) $2,030 Shares 8,500 Est. Cost $238.82 Unrealized —

— LIVEPERSON INC 1.6%

Value ($000) $1,976 Shares 201,377 Est. Cost $9.96 Unrealized —

— BLOUNT INTL INC NEW 1.5%

Value ($000) $1,856 Shares 170,000 Est. Cost $10.92 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 1.3%

Value ($000) $1,621 Shares 127,854 Est. Cost $6.61 Unrealized +71.5%

— CAREER EDUCATION CORP 1.3%

Value ($000) $1,568 Shares 475,000 Est. Cost $3.30 Unrealized —

— COMVERSE INC 1.2%

Value ($000) $1,523 Shares 75,861 Est. Cost $23.76 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.8%

Value ($000) $919 Shares 106,831 Est. Cost $9.29 Unrealized -2.7%

— TRECORA RES 0.7%

Value ($000) $895 Shares 59,258 Est. Cost $15.10 Unrealized —

CROX CROCS INC 0.7%

Value ($000) $827 Shares 56,243 Est. Cost $11.88 Unrealized +19.0%

— CASTLE A M & CO 0.7%

Value ($000) $810 Shares 131,249 Est. Cost $3.65 Unrealized —

LE LANDS END INC NEW 0.6%

Value ($000) $760 Shares 30,600 Est. Cost $28.73 Unrealized 0.0%

FORR FORRESTER RESH INC 0.6%

Value ($000) $754 Shares 20,919 Est. Cost $32.94 Unrealized 0.0%

— INTERNAP CORP 0.6%

Value ($000) $740 Shares 80,000 Est. Cost $9.25 Unrealized —

BHE BENCHMARK ELECTRS INC 0.5%

Value ($000) $653 Shares 30,000 Est. Cost $19.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBP	INSTALLED BLDG PRODS INC	378,727	$9,271	7.6%	$12.75	+63.0%	COM	45780R101
—	KLX INC	208,610	$9,206	7.5%	$38.54	—	COM	482539103
PRSU	VIAD CORP	327,061	$8,867	7.3%	$23.78	+9.0%	COM NEW	92552R406
MSM	MSC INDL DIRECT INC	90,800	$6,335	5.2%	$71.18	0.0%	CL A	553530106
—	PROVIDENCE SVC CORP	140,947	$6,241	5.1%	$36.46	—	COM	743815102
—	C D I CORP	426,747	$5,548	4.5%	$15.03	—	COM	125071100
—	SELECT INCOME REIT	257,071	$5,306	4.3%	$22.71	—	COM SH BEN INT	81618T100
AHRT	ARMADA HOFFLER PPTYS INC	524,638	$5,241	4.3%	$9.42	—	COM	04208T108
AGX	ARGAN INC	128,240	$5,172	4.2%	$23.62	+16.3%	COM	04010E109
—	REMY INTL INC	232,980	$5,151	4.2%	$22.21	—	COM	75971M108
IIIN	INSTEEL INDUSTRIES INC	255,047	$4,769	3.9%	$12.70	0.0%	COM	45774W108
—	AEP INDS INC	73,838	$4,076	3.3%	$38.54	—	COM	001031103
—	WP GLIMCHER IN	294,900	$3,990	3.3%	$13.53	—	COM	92939N102
—	STARTEK INC	558,591	$3,296	2.7%	$7.77	—	COM	85569C107
—	ACXIOM CORP	175,000	$3,077	2.5%	$17.58	—	COM	005125109
—	MRC GLOBAL INC	194,500	$3,003	2.5%	$13.46	—	COM	55345K103
—	GLOBAL BRASS & COPPER HLDGS I	175,070	$2,978	2.4%	$15.06	—	COM	37953G103
—	BOULEVARD ACQUISITION CORP	234,010	$2,925	2.4%	$12.50	—	COM	101579104
CALY	CALLAWAY GOLF CO	325,225	$2,908	2.4%	$8.36	+12.4%	COM	131193104
AGYS	AGILYSYS INC	313,273	$2,876	2.4%	$11.54	-16.8%	COM	00847J105
—	INTRALINKS HLDGS INC	229,814	$2,737	2.2%	$8.10	—	COM	46118H104
—	ZIX CORP	442,411	$2,287	1.9%	$3.53	—	COM	98974P100
—	CLUBCORP HLDGS INC	8,500	$2,030	1.7%	$238.82	—	COM	18948M108
—	LIVEPERSON INC	201,377	$1,976	1.6%	$9.96	—	COM	538146101
—	BLOUNT INTL INC NEW	170,000	$1,856	1.5%	$10.92	—	COM	095180105
CCRN	CROSS CTRY HEALTHCARE INC	127,854	$1,621	1.3%	$6.61	+71.5%	COM	227483104
—	CAREER EDUCATION CORP	475,000	$1,568	1.3%	$3.30	—	COM	141665109
—	COMVERSE INC	75,861	$1,523	1.2%	$23.76	—	COM	20585P105
UTI	UNIVERSAL TECHNICAL INST INC	106,831	$919	0.8%	$9.29	-2.7%	COM	913915104
—	TRECORA RES	59,258	$895	0.7%	$15.10	—	COM	894648104
CROX	CROCS INC	56,243	$827	0.7%	$11.88	+19.0%	COM	227046109
—	CASTLE A M & CO	131,249	$810	0.7%	$3.65	—	COM	148411101
LE	LANDS END INC NEW	30,600	$760	0.6%	$28.73	0.0%	COM	51509F105
FORR	FORRESTER RESH INC	20,919	$754	0.6%	$32.94	0.0%	COM	346563109
—	INTERNAP CORP	80,000	$740	0.6%	$9.25	—	COM PAR $.001	45885A300
BHE	BENCHMARK ELECTRS INC	30,000	$653	0.5%	$19.67	0.0%	COM	08160H101