HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $120,710 (98.6% shares, 1.4% debt)

Holdings (35)

TNET TRINET GROUP INC 6.3%

Value ($000) $7,614 Shares 393,500 Est. Cost $19.84 Unrealized -6.8%

— PROVIDENCE SVC CORP 5.7%

Value ($000) $6,929 Shares 147,682 Est. Cost $38.65 Unrealized —

— BLUCORA INC 5.5%

Value ($000) $6,648 Shares 678,372 Est. Cost $9.80 Unrealized —

— ENGILITY HLDGS INC NEW 5.5%

Value ($000) $6,606 Shares 203,377 Est. Cost $25.78 Unrealized —

— DSW INC 5.3%

Value ($000) $6,446 Shares 270,141 Est. Cost $23.86 Unrealized —

RMR RMR GROUP INC 5.3%

Value ($000) $6,382 Shares 442,859 Est. Cost $7.12 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 5.0%

Value ($000) $6,077 Shares 244,763 Est. Cost $13.92 Unrealized +60.3%

— FOGO DE CHAO INC 4.1%

Value ($000) $4,942 Shares 326,021 Est. Cost $15.49 Unrealized —

PRSU VIAD CORP 4.0%

Value ($000) $4,883 Shares 172,988 Est. Cost $23.78 Unrealized +23.2%

— SEASPINE HLDGS CORP 3.9%

Value ($000) $4,754 Shares 276,723 Est. Cost $16.83 Unrealized —

— CONTINENTAL BUILDING PRODS INC 3.8%

Value ($000) $4,602 Shares 263,597 Est. Cost $17.46 Unrealized —

AHRT ARMADA HOFFLER PROPERTIES INC 3.7%

Value ($000) $4,524 Shares 431,651 Est. Cost $9.42 Unrealized —

— LIVEPERSON INC 3.6%

Value ($000) $4,293 Shares 636,041 Est. Cost $7.80 Unrealized —

— SELECT INCOME REIT 3.3%

Value ($000) $4,006 Shares 202,135 Est. Cost $22.21 Unrealized —

AGX ARGAN INC 3.2%

Value ($000) $3,842 Shares 118,569 Est. Cost $23.75 Unrealized +18.3%

CROX CROCS INC 3.1%

Value ($000) $3,738 Shares 365,000 Est. Cost $10.76 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 2.7%

Value ($000) $3,260 Shares 296,603 Est. Cost $12.23 Unrealized -6.6%

CALY CALLAWAY GOLF CO 2.5%

Value ($000) $3,064 Shares 325,225 Est. Cost $8.36 Unrealized +13.5%

— AGROFRESH SOLUTIONS INC 2.3%

Value ($000) $2,778 Shares 438,831 Est. Cost $7.94 Unrealized —

BHE BENCHMARK ELECTRONICS INC 2.3%

Value ($000) $2,725 Shares 131,845 Est. Cost $17.83 Unrealized -1.4%

IIIN INSTEEL INDUSTRIES INC 2.2%

Value ($000) $2,658 Shares 127,042 Est. Cost $12.32 Unrealized +8.5%

— C D I CORP 2.0%

Value ($000) $2,461 Shares 364,090 Est. Cost $15.03 Unrealized —

— STARTEK INC 2.0%

Value ($000) $2,428 Shares 678,330 Est. Cost $6.99 Unrealized —

— TRECORA RES 1.9%

Value ($000) $2,245 Shares 181,190 Est. Cost $13.03 Unrealized —

— INTRALINKS HLDGS INC 1.5%

Value ($000) $1,809 Shares 199,424 Est. Cost $8.10 Unrealized —

KMT KENNAMETAL INC 1.5%

Value ($000) $1,776 Shares 92,500 Est. Cost $19.47 Unrealized 0.0%

FAST FASTENAL CO 1.4%

Value ($000) $1,737 Shares 42,560 Est. Cost $7.54 Unrealized 0.0%

GWW GRAINGER WW INC 1.4%

Value ($000) $1,727 Shares 8,525 Est. Cost $174.89 Unrealized 0.0%

— BLUCORA INC 1.4%

Value ($000) $1,663 Shares 2,000,000 Est. Cost $0.83 Unrealized —

AGYS AGILYSYS INC 1.1%

Value ($000) $1,383 Shares 138,485 Est. Cost $11.54 Unrealized -4.3%

— CSRA INC 1.0%

Value ($000) $1,200 Shares 40,000 Est. Cost $30.00 Unrealized —

NC NACCO INDS INC 0.6%

Value ($000) $716 Shares 16,961 Est. Cost $8.11 Unrealized 0.0%

— XURA INC 0.2%

Value ($000) $299 Shares 12,179 Est. Cost $22.38 Unrealized —

— TOWER INTL INC 0.2%

Value ($000) $286 Shares 10,000 Est. Cost $28.60 Unrealized —

— CASTLE A M & CO 0.2%

Value ($000) $209 Shares 131,249 Est. Cost $3.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	393,500	$7,614	6.3%	$19.84	-6.8%	COM	896288107
—	PROVIDENCE SVC CORP	147,682	$6,929	5.7%	$38.65	—	COM	743815102
—	BLUCORA INC	678,372	$6,648	5.5%	$9.80	—	COM	095229100
—	ENGILITY HLDGS INC NEW	203,377	$6,606	5.5%	$25.78	—	COM	29286C107
—	DSW INC	270,141	$6,446	5.3%	$23.86	—	CL A	23334L102
RMR	RMR GROUP INC	442,859	$6,382	5.3%	$7.12	0.0%	CLA	74967R106
IBP	INSTALLED BLDG PRODS INC	244,763	$6,077	5.0%	$13.92	+60.3%	COM	45780R101
—	FOGO DE CHAO INC	326,021	$4,942	4.1%	$15.49	—	COM	344177100
PRSU	VIAD CORP	172,988	$4,883	4.0%	$23.78	+23.2%	COM NEW	92552R406
—	SEASPINE HLDGS CORP	276,723	$4,754	3.9%	$16.83	—	COM	81255T108
—	CONTINENTAL BUILDING PRODS INC	263,597	$4,602	3.8%	$17.46	—	COM	211171103
AHRT	ARMADA HOFFLER PROPERTIES INC	431,651	$4,524	3.7%	$9.42	—	COM	04208T108
—	LIVEPERSON INC	636,041	$4,293	3.6%	$7.80	—	COM	538146101
—	SELECT INCOME REIT	202,135	$4,006	3.3%	$22.21	—	COM SH BEN INT	81618T100
AGX	ARGAN INC	118,569	$3,842	3.2%	$23.75	+18.3%	COM	04010E109
CROX	CROCS INC	365,000	$3,738	3.1%	$10.76	0.0%	COM	227046109
KE	KIMBALL ELECTRONICS INC	296,603	$3,260	2.7%	$12.23	-6.6%	COM	49428J109
CALY	CALLAWAY GOLF CO	325,225	$3,064	2.5%	$8.36	+13.5%	COM	131193104
—	AGROFRESH SOLUTIONS INC	438,831	$2,778	2.3%	$7.94	—	COM	00856G109
BHE	BENCHMARK ELECTRONICS INC	131,845	$2,725	2.3%	$17.83	-1.4%	COM	08160H101
IIIN	INSTEEL INDUSTRIES INC	127,042	$2,658	2.2%	$12.32	+8.5%	COM	45774W108
—	C D I CORP	364,090	$2,461	2.0%	$15.03	—	COM	125071100
—	STARTEK INC	678,330	$2,428	2.0%	$6.99	—	COM	85569C107
—	TRECORA RES	181,190	$2,245	1.9%	$13.03	—	COM	894648104
—	INTRALINKS HLDGS INC	199,424	$1,809	1.5%	$8.10	—	COM	46118H104
KMT	KENNAMETAL INC	92,500	$1,776	1.5%	$19.47	0.0%	COM	489170100
FAST	FASTENAL CO	42,560	$1,737	1.4%	$7.54	0.0%	COM	311900104
GWW	GRAINGER WW INC	8,525	$1,727	1.4%	$174.89	0.0%	COM	384802104
—	BLUCORA INC	2,000,000	$1,663	1.4%	$0.83	—	NOTE	095229AB6
AGYS	AGILYSYS INC	138,485	$1,383	1.1%	$11.54	-4.3%	COM	00847J105
—	CSRA INC	40,000	$1,200	1.0%	$30.00	—	COM	12650T104
NC	NACCO INDS INC	16,961	$716	0.6%	$8.11	0.0%	CL A	629579103
—	XURA INC	12,179	$299	0.2%	$22.38	—	COM	98420V107
—	TOWER INTL INC	10,000	$286	0.2%	$28.60	—	COM	891826109
—	CASTLE A M & CO	131,249	$209	0.2%	$3.65	—	COM	148411101