HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
-4.84%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(-11%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Rocky Brands
RCKY
|
$771K |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$752K |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$359K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$291K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $19.5M | 36.83% | 2,900,000 | – | – |
|
2
Sportsman's Warehouse
SPWH
$103M
| $9.48M | 17.87% | 1,664,007 | – | – |
|
3
TEGNA Inc
TGNA
$3.41B
| $8.91M | 16.78% | 548,452 | – | – |
|
|
TBCH
4
Turtle Beach Corporation Common Stock
TBCH
$313M
| $8.7M | 16.39% | 746,366 -25,000 | -3% | -$291K |
|
|
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.74M | 7.05% | 471,478 -94,676 | -17% | -$752K |
|
6
Gray Television
GTN
$626M
| $2.16M | 4.07% | 273,938 | – | – |
|
7
Bolt Biotherapeutics
BOLT
$9.85M
| $531K | 1% | 415,039 | – | – |
|
|
8
Rocky Brands
RCKY
$227M
| – | – | -33,402 | Closed | -$771K |
|
|
LTCH
9
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – | -470,600 | Closed | -$359K |
|