HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
11.3%
1 Year Est. Return
-11.3%
AUM
$40.6M
AUM Growth
-$12.4M
(-23%)
Holding
7
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.33B
| $18M | 44.23% |
2,900,000
|
|
||
2
TEGNA Inc
TGNA
$3.17B
| $7.99M | 19.66% |
548,452
|
|
||
3
Sportsman's Warehouse
SPWH
$94.9M
| $7.47M | 18.38% |
1,664,007
|
|
||
|
TBCH
4
Turtle Beach Corp
TBCH
$335M
| $6.77M | 16.66% |
746,366
|
|
||
5
Bolt Biotherapeutics
BOLT
$11.1M
| $432K | 1.06% |
20,752
|
|
||
6
Gray Television
GTN
$467M
| – | – |
-273,938
|
|
||
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-471,478
|
|