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
Cap. Flow
-$31.1M
Cap. Flow %
-17.01%
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
FCNCA icon
First Citizens BancShares
FCNCA
$1.26M
3
TBCH
Turtle Beach Corporation Common Stock
TBCH
$386K

Top Sells

1
SBH icon
Sally Beauty Holdings
SBH
$11.3M
2
ODP icon
ODP
ODP
$9.44M
3
KSS icon
Kohl's
KSS
$6.05M
4
UPBD icon
Upbound Group
UPBD
$4.03M
5
RCKY icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$1.39B
$19.6M 10.71% 3,500,000 – –
TGNA icon
2
TEGNA Inc
TGNA
$3.41B
$18.9M 10.31% 900,000 – –
SPWH icon
3
Sportsman's Warehouse
SPWH
$103M
$17.7M 9.69% 1,850,000 – –
TROX icon
4
Tronox
TROX
$678M
$15.2M 8.31% 905,000 – –
RCKY icon
5
Rocky Brands
RCKY
$227M
$12.2M 6.66% 356,898 -34,361 -9% -$1.17M
LVRA
6
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.7M 6.41% 1,200,000 – –
TBCH
7
Turtle Beach Corporation Common Stock
TBCH
$313M
$10.1M 5.51% 824,576 +31,547 +4% +$386K
MACC
8
DELISTED
Mission Advancement Corp.
MACC
$9.78M 5.34% 1,000,000 – –
LAKE icon
9
Lakeland Industries
LAKE
$145M
$7.47M 4.08% 486,194 -74,624 -13% -$1.15M
TZPS
10
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.41M 4.05% 753,283 – –
EPHY
11
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.21M 3.39% 632,138 – –
MON
12
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.03M 3.3% 614,352 – –
AGAC
13
DELISTED
African Gold Acquisition Corporation
AGAC
$5.16M 2.82% 527,000 – –
TSPQ
14
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 2.66% 500,000 – –
VYX icon
15
NCR Voyix
VYX
$1.82B
$4.67M 2.55% 150,000 – –
GTN icon
16
Gray Television
GTN
$626M
$4.63M 2.53% 273,938 – –
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.04M 2.21% 566,154 +211,537 +60% +$1.51M
TMAC
18
DELISTED
The Music Acquisition Corporation
TMAC
$3.43M 1.87% 350,000 – –
EVOJ
19
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.27M 1.79% 334,552 – –
CPTK
20
DELISTED
Crown PropTech Acquisitions
CPTK
$1.97M 1.08% 200,000 – –
SBH icon
21
Sally Beauty Holdings
SBH
$1.37B
$1.79M 0.98% 150,000 -950,000 -86% -$11.3M
VATE icon
22
INNOVATE Corp
VATE
$72.1M
$1.73M 0.95% 1,000,000 -365,248 -27% -$632K
MACA
23
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.72M 0.94% 175,000 – –
FCNCA icon
24
First Citizens BancShares
FCNCA
$25.6B
$1.26M 0.69% +1,934 New +$1.26M
BOLT icon
25
Bolt Biotherapeutics
BOLT
$9.85M
$847K 0.46% 415,039 – –
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