HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

Location: Los Angeles, CA

CIK: 0001609074 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $121M (98.6% shares, 1.4% debt)

Holdings (35)

TNET TRINET GROUP INC 6.3%

Value $7.614M Shares 393,500 Est. Cost $19.84 Unrealized -6.8%

— PROVIDENCE SVC CORP 5.7%

Value $6.929M Shares 147,682 Est. Cost $38.65 Unrealized —

— BLUCORA INC 5.5%

Value $6.648M Shares 678,372 Est. Cost $9.80 Unrealized —

— ENGILITY HLDGS INC NEW 5.5%

Value $6.606M Shares 203,377 Est. Cost $25.78 Unrealized —

— DSW INC 5.3%

Value $6.446M Shares 270,141 Est. Cost $23.86 Unrealized —

RMR RMR GROUP INC 5.3%

Value $6.382M Shares 442,859 Est. Cost $7.12 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 5.0%

Value $6.077M Shares 244,763 Est. Cost $13.92 Unrealized +60.3%

— FOGO DE CHAO INC 4.1%

Value $4.942M Shares 326,021 Est. Cost $15.49 Unrealized —

PRSU VIAD CORP 4.0%

Value $4.883M Shares 172,988 Est. Cost $23.78 Unrealized +23.2%

— SEASPINE HLDGS CORP 3.9%

Value $4.754M Shares 276,723 Est. Cost $16.83 Unrealized —

— CONTINENTAL BUILDING PRODS INC 3.8%

Value $4.602M Shares 263,597 Est. Cost $17.46 Unrealized —

AHRT ARMADA HOFFLER PROPERTIES INC 3.7%

Value $4.524M Shares 431,651 Est. Cost $9.42 Unrealized —

— LIVEPERSON INC 3.6%

Value $4.293M Shares 636,041 Est. Cost $7.80 Unrealized —

— SELECT INCOME REIT 3.3%

Value $4.006M Shares 202,135 Est. Cost $22.21 Unrealized —

AGX ARGAN INC 3.2%

Value $3.842M Shares 118,569 Est. Cost $23.75 Unrealized +18.3%

CROX CROCS INC 3.1%

Value $3.738M Shares 365,000 Est. Cost $10.76 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 2.7%

Value $3.26M Shares 296,603 Est. Cost $12.23 Unrealized -6.6%

CALY CALLAWAY GOLF CO 2.5%

Value $3.064M Shares 325,225 Est. Cost $8.36 Unrealized +13.5%

— AGROFRESH SOLUTIONS INC 2.3%

Value $2.778M Shares 438,831 Est. Cost $7.94 Unrealized —

BHE BENCHMARK ELECTRONICS INC 2.3%

Value $2.725M Shares 131,845 Est. Cost $17.83 Unrealized -1.4%

IIIN INSTEEL INDUSTRIES INC 2.2%

Value $2.658M Shares 127,042 Est. Cost $12.32 Unrealized +8.5%

— C D I CORP 2.0%

Value $2.461M Shares 364,090 Est. Cost $15.03 Unrealized —

— STARTEK INC 2.0%

Value $2.428M Shares 678,330 Est. Cost $6.99 Unrealized —

— TRECORA RES 1.9%

Value $2.245M Shares 181,190 Est. Cost $13.03 Unrealized —

— INTRALINKS HLDGS INC 1.5%

Value $1.809M Shares 199,424 Est. Cost $8.10 Unrealized —

KMT KENNAMETAL INC 1.5%

Value $1.776M Shares 92,500 Est. Cost $19.47 Unrealized 0.0%

FAST FASTENAL CO 1.4%

Value $1.737M Shares 42,560 Est. Cost $7.54 Unrealized 0.0%

GWW GRAINGER WW INC 1.4%

Value $1.727M Shares 8,525 Est. Cost $174.89 Unrealized 0.0%

— BLUCORA INC 1.4%

Value $1.663M Shares 2,000,000 Est. Cost $0.83 Unrealized —

AGYS AGILYSYS INC 1.1%

Value $1.383M Shares 138,485 Est. Cost $11.54 Unrealized -4.3%

— CSRA INC 1.0%

Value $1.2M Shares 40,000 Est. Cost $30.00 Unrealized —

NC NACCO INDS INC 0.6%

Value $716K Shares 16,961 Est. Cost $8.11 Unrealized 0.0%

— XURA INC 0.2%

Value $299K Shares 12,179 Est. Cost $22.38 Unrealized —

— TOWER INTL INC 0.2%

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

— CASTLE A M & CO 0.2%

Value $209K Shares 131,249 Est. Cost $3.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNET	TRINET GROUP INC	393,500	$7.614M	6.3%	$19.84	-6.8%	COM	896288107
—	PROVIDENCE SVC CORP	147,682	$6.929M	5.7%	$38.65	—	COM	743815102
—	BLUCORA INC	678,372	$6.648M	5.5%	$9.80	—	COM	095229100
—	ENGILITY HLDGS INC NEW	203,377	$6.606M	5.5%	$25.78	—	COM	29286C107
—	DSW INC	270,141	$6.446M	5.3%	$23.86	—	CL A	23334L102
RMR	RMR GROUP INC	442,859	$6.382M	5.3%	$7.12	0.0%	CLA	74967R106
IBP	INSTALLED BLDG PRODS INC	244,763	$6.077M	5.0%	$13.92	+60.3%	COM	45780R101
—	FOGO DE CHAO INC	326,021	$4.942M	4.1%	$15.49	—	COM	344177100
PRSU	VIAD CORP	172,988	$4.883M	4.0%	$23.78	+23.2%	COM NEW	92552R406
—	SEASPINE HLDGS CORP	276,723	$4.754M	3.9%	$16.83	—	COM	81255T108
—	CONTINENTAL BUILDING PRODS INC	263,597	$4.602M	3.8%	$17.46	—	COM	211171103
AHRT	ARMADA HOFFLER PROPERTIES INC	431,651	$4.524M	3.7%	$9.42	—	COM	04208T108
—	LIVEPERSON INC	636,041	$4.293M	3.6%	$7.80	—	COM	538146101
—	SELECT INCOME REIT	202,135	$4.006M	3.3%	$22.21	—	COM SH BEN INT	81618T100
AGX	ARGAN INC	118,569	$3.842M	3.2%	$23.75	+18.3%	COM	04010E109
CROX	CROCS INC	365,000	$3.738M	3.1%	$10.76	0.0%	COM	227046109
KE	KIMBALL ELECTRONICS INC	296,603	$3.26M	2.7%	$12.23	-6.6%	COM	49428J109
CALY	CALLAWAY GOLF CO	325,225	$3.064M	2.5%	$8.36	+13.5%	COM	131193104
—	AGROFRESH SOLUTIONS INC	438,831	$2.778M	2.3%	$7.94	—	COM	00856G109
BHE	BENCHMARK ELECTRONICS INC	131,845	$2.725M	2.3%	$17.83	-1.4%	COM	08160H101
IIIN	INSTEEL INDUSTRIES INC	127,042	$2.658M	2.2%	$12.32	+8.5%	COM	45774W108
—	C D I CORP	364,090	$2.461M	2.0%	$15.03	—	COM	125071100
—	STARTEK INC	678,330	$2.428M	2.0%	$6.99	—	COM	85569C107
—	TRECORA RES	181,190	$2.245M	1.9%	$13.03	—	COM	894648104
—	INTRALINKS HLDGS INC	199,424	$1.809M	1.5%	$8.10	—	COM	46118H104
KMT	KENNAMETAL INC	92,500	$1.776M	1.5%	$19.47	0.0%	COM	489170100
FAST	FASTENAL CO	42,560	$1.737M	1.4%	$7.54	0.0%	COM	311900104
GWW	GRAINGER WW INC	8,525	$1.727M	1.4%	$174.89	0.0%	COM	384802104
—	BLUCORA INC	2,000,000	$1.663M	1.4%	$0.83	—	NOTE	095229AB6
AGYS	AGILYSYS INC	138,485	$1.383M	1.1%	$11.54	-4.3%	COM	00847J105
—	CSRA INC	40,000	$1.2M	1.0%	$30.00	—	COM	12650T104
NC	NACCO INDS INC	16,961	$716K	0.6%	$8.11	0.0%	CL A	629579103
—	XURA INC	12,179	$299K	0.2%	$22.38	—	COM	98420V107
—	TOWER INTL INC	10,000	$286K	0.2%	$28.60	—	COM	891826109
—	CASTLE A M & CO	131,249	$209K	0.2%	$3.65	—	COM	148411101