HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
-13.19%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-28%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
36
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.51M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.26M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$386K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$11.3M |
| 2 |
ODP
ODP
|
$9.44M |
| 3 |
Kohl's
KSS
|
$6.05M |
| 4 |
Upbound Group
UPBD
|
$4.03M |
| 5 |
Rocky Brands
RCKY
|
$1.17M |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Communication Services | 12.84% |
| 4 | Industrials | 12.73% |
| 5 | Materials | 11.6% |
