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HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$12.4M
Cap. Flow
-$5.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.74M
2
GTN icon
Gray Television
GTN
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 44.23%
2 Communication Services 19.66%
3 Consumer Discretionary 18.38%
4 Technology 16.66%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.31B
$18M 44.23%
2,900,000
– –
TGNA
2
DELISTED
TEGNA Inc
TGNA
$7.99M 19.66%
548,452
– –
SPWH icon
3
Sportsman's Warehouse
SPWH
$44.5M
$7.47M 18.38%
1,664,007
– –
TBCH
4
Turtle Beach Corp
TBCH
$243M
$6.77M 16.66%
746,366
– –
BOLT icon
5
Bolt Biotherapeutics
BOLT
$7.67M
$432K 1.06%
20,752
– –
GTN icon
6
Gray Television
GTN
$415M
– –
-273,938
Closed -$2.16M
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-471,478
Closed -$3.74M

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KXA
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BGDR
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Hawkeye Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hawkeye Capital Management held 7 positions worth $40.6M, down 23% from $53.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hawkeye Capital Management withdrew a net $5.9M in Q3 2023, closing 2 positions. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hawkeye Capital Management fully exited Fiesta Restaurant Group, Inc. in Q3 2023, selling an estimated $3.74M.
  • Hawkeye Capital Management's ten largest holdings make up 100% of its $40.6M portfolio in Q3 2023.
  • Hawkeye Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Hawkeye Capital Management's portfolio value fell 23% quarter-over-quarter to $40.6M.

Based on Hawkeye Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.