HCM
Hawkeye Capital Management Portfolio holdings
AUM $40.6M
1-Year Return
11.3%
This Quarter Return
-13.34%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
-$12.4M
(-23%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$3.74M |
| 2 |
Gray Television
GTN
|
+$2.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.31B
| $18M | 44.23% |
2,900,000
| – | – |
|
2
TEGNA Inc
TGNA
$3.39B
| $7.99M | 19.66% |
548,452
| – | – |
|
3
Sportsman's Warehouse
SPWH
$118M
| $7.47M | 18.38% |
1,664,007
| – | – |
|
|
TBCH
4
Turtle Beach Corporation Common Stock
TBCH
$302M
| $6.77M | 16.66% |
746,366
| – | – |
|
5
Bolt Biotherapeutics
BOLT
$10.2M
| $432K | 1.06% |
20,752
| – | – |
|
|
6
Gray Television
GTN
$570M
| – | – |
-273,938
| Closed | -$2.16M |
|
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-471,478
| Closed | -$3.74M |
|