13F-HR 1 form13f_11633.txt FORM 13F-HR (SEPTEMBER 30, 2002) ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HLM MANAGEMENT CO., INC. Address: 222 Berkeley Street Boston, MA 02116 13F File Number : 028-04776 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: A. R. Haberkorn Title: Clerk Phone: 617-266-0030 Signature, Place and Date of Signing: /s/ A. R. Haberkorn Boston, MA 11/15/2002 -------------------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers Included: 0 Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: 348282 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Accredo Health, Inc. COMMON 00437V104 14436 302760 SH SOLE 302760 0 0 Action Performance Co., Inc. COMMON 004933107 11506 447700 SH SOLE 447700 0 0 Advisory Board Company, The COMMON 00762W107 6481 218800 SH SOLE 218800 0 0 Alloy, Inc. COMMON 019855105 7848 944400 SH SOLE 944400 0 0 AmSurg Corporation COMMON 03232p405 1690 56000 SH SOLE 56000 0 0 AmeriGroup, Corp. COMMON 03073t102 11264 335750 SH SOLE 335750 0 0 AtheroGenics Inc. COMMON 047439104 3331 532100 SH SOLE 532100 0 0 Beazer Homes USA, Inc. COMMON 07556Q105 7042 115350 SH SOLE 115350 0 0 Boston Private Financial Holdi COMMON 101119105 7212 338600 SH SOLE 338600 0 0 California Pizza Kitchen, Inc. COMMON 13054D109 6137 266700 SH SOLE 266700 0 0 Computer Programs & Systems, I COMMON 205306103 724 33900 SH SOLE 33900 0 0 Conceptus, Inc. COMMON 206016107 10433 688900 SH SOLE 688900 0 0 Corporate Executive Board Co. COMMON 21988R102 12452 436150 SH SOLE 436150 0 0 Coventry Health Care, Inc. COMMON 222862104 406 12500 SH SOLE 12500 0 0 Cumulus Media, Inc. COMMON 231082108 7408 419700 SH SOLE 419700 0 0 Edo Corporation COMMON 281347104 8021 357900 SH SOLE 357900 0 0 Endocare, Inc. COMMON 29264p104 10197 712600 SH SOLE 712600 0 0 Entegris Inc. COMMON 29362u104 7442 957800 SH SOLE 957800 0 0 Evergreen Resources, Inc. COMMON 299900308 3504 85500 SH SOLE 85500 0 0 FTI Consulting, Inc. COMMON 302941109 9556 240350 SH SOLE 240350 0 0 Genta Incorporated COMMON 37245M207 3372 525300 SH SOLE 525300 0 0 Harleysville Group, Inc. COMMON 412824104 10322 393200 SH SOLE 393200 0 0 Heartland Express, Inc. COMMON 422347104 3711 198000 SH SOLE 198000 0 0 Herley Industries, Inc. COMMON 427398102 9396 506000 SH SOLE 506000 0 0 Hot Topic, Inc. COMMON 441339108 6840 379347 SH SOLE 379347 0 0 ICT Group, Inc. COMMON 44929Y101 1590 78500 SH SOLE 78500 0 0 Itron, Inc. COMMON 465741106 5272 286700 SH SOLE 286700 0 0 Knight Transportation, Inc. COMMON 499064103 6356 410053 SH SOLE 410053 0 0 Lin TV Corp. COMMON 532774106 9279 374900 SH SOLE 374900 0 0 Medical Staffing Network Holdi COMMON 58463F104 5736 378500 SH SOLE 378500 0 0 Meritage Corporation COMMON 59001a102 4337 122350 SH SOLE 122350 0 0 NCO Group, Inc. COMMON 628858102 2661 233650 SH SOLE 233650 0 0 Neoware Systems, Inc. COMMON 64065p102 1733 124700 SH SOLE 124700 0 0 NetBank, Inc. COMMON 640933107 5209 500400 SH SOLE 500400 0 0 Odyssey Healthcare, Inc. COMMON 67611V101 12573 419800 SH SOLE 419800 0 0 P.F. Chang's China Bistro, Inc COMMON 69333Y108 3807 131150 SH SOLE 131150 0 0 Panera Bread, Inc. COMMON 69840W108 8243 305300 SH SOLE 305300 0 0 Peet's Coffee & Tea Inc. COMMON 705560100 4909 383500 SH SOLE 383500 0 0 Red Robin Gourmet Burgers, Inc COMMON 75689m101 3285 321400 SH SOLE 321400 0 0 Ryland Group, Inc. COMMON 783764103 1115 30000 SH SOLE 30000 0 0 Salem Communications Corp. COMMON 794093104 1259 56150 SH SOLE 56150 0 0 Select Medical Corporation COMMON 816196109 12809 895700 SH SOLE 895700 0 0 Silicon Valley Bancshares COMMON 827064106 4278 252700 SH SOLE 252700 0 0 Southwest Bancorporation of Te COMMON 84476r109 7089 194705 SH SOLE 194705 0 0 Sterling Bancshares, Inc. COMMON 858907108 6300 482000 SH SOLE 482000 0 0 Swift Transportation Co.,Inc. COMMON 870756103 3157 202400 SH SOLE 202400 0 0 Total Entertainment Restaurant COMMON 89150e100 2409 295600 SH SOLE 295600 0 0 Trimeris, Inc. COMMON 896263100 6280 140650 SH SOLE 140650 0 0 Tuesday Morning Corporation COMMON 899035505 6341 348200 SH SOLE 348200 0 0 UCBH Holdings, Inc. COMMON 90262T308 6644 169100 SH SOLE 169100 0 0 Urban Outfitters, Inc. COMMON 917047102 7399 304600 SH SOLE 304600 0 0 Virage Logic Corp. COMMON 92763r104 6933 735200 SH SOLE 735200 0 0 Waste Connections Inc. (old ti COMMON 941053100 10536 302850 SH SOLE 302850 0 0 Werner Enterprises, Inc. COMMON 950755108 3607 196228 SH SOLE 196228 0 0 Wintrust Financial, Inc. COMMON 97650W108 6405 223544 SH SOLE 223544 0 0