HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
11.3%
1 Year Est. Return
-11.3%
AUM
$53.1M
AUM Growth
-$6.49M
(-11%)
Holding
9
Top Buys
No buys this quarter
Top Sells
| 1 | +$771K | |
| 2 | +$752K | |
| 3 | +$359K | |
| 4 |
TBCH
Turtle Beach Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.45B
| $19.5M | 36.83% |
2,900,000
|
|
||
2
Sportsman's Warehouse
SPWH
$108M
| $9.48M | 17.87% |
1,664,007
|
|
||
3
TEGNA Inc
TGNA
$3.21B
| $8.91M | 16.78% |
548,452
|
|
||
|
TBCH
4
Turtle Beach Corp
TBCH
$298M
| $8.7M | 16.39% |
746,366
-25,000
|
|
||
|
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.74M | 7.05% |
471,478
-94,676
|
|
||
6
Gray Television
GTN
$477M
| $2.16M | 4.07% |
273,938
|
|
||
7
Bolt Biotherapeutics
BOLT
$11M
| $531K | 1% |
20,752
|
|
||
8
Rocky Brands
RCKY
$202M
| – | – |
-33,402
|
|
||
|
LTCH
9
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-470,600
|
|