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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
-4.84%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$6.49M
Cap. Flow
-$2.16M
Cap. Flow %
-4.07%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RCKY icon
Rocky Brands
RCKY
+$771K
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$750K
3
LTCH
Latch, Inc. Common Stock
LTCH
+$359K
4
TBCH
Turtle Beach Corp
TBCH
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 36.83%
2 Consumer Discretionary 24.93%
3 Communication Services 20.85%
4 Technology 16.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.26B
$19.5M 36.83%
2,900,000
– –
SPWH icon
2
Sportsman's Warehouse
SPWH
$45.3M
$9.48M 17.87%
1,664,007
– –
TGNA
3
DELISTED
TEGNA Inc
TGNA
$8.91M 16.78%
548,452
– –
TBCH
4
Turtle Beach Corp
TBCH
$243M
$8.7M 16.39%
746,366
-25,000
-3% -$279K
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.74M 7.05%
471,478
-94,676
-17% -$750K
GTN icon
6
Gray Television
GTN
$417M
$2.16M 4.07%
273,938
– –
BOLT icon
7
Bolt Biotherapeutics
BOLT
$7.47M
$531K 1%
20,752
– –
RCKY icon
8
Rocky Brands
RCKY
$366M
– –
-33,402
Closed -$771K
LTCH
9
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-470,600
Closed -$359K

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Hawkeye Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hawkeye Capital Management held 9 positions worth $53.1M, down 11% from $59.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hawkeye Capital Management withdrew a net $2.16M in Q2 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Rocky Brands, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hawkeye Capital Management's biggest Q2 2023 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $750K.
  • Hawkeye Capital Management fully exited Rocky Brands in Q2 2023, selling an estimated $771K.
  • Hawkeye Capital Management's ten largest holdings make up 100% of its $53.1M portfolio in Q2 2023.
  • Hawkeye Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Hawkeye Capital Management's portfolio value fell 11% quarter-over-quarter to $53.1M.

Based on Hawkeye Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.