Asset Manager
← All Institutions
Hawkeye Capital Management, LLC
Market Value
$108M
-26.2%
Holdings
23
-2
New Purchases
2
Added To
0
Closed
8
Reduced
5
Top 10 Concentration
91.7%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPWH | 15.67% | 10.48% | +5.19% | $17M |
| TGNA | 17.57% | 12.65% | +4.92% | $19M |
| CTOS | 18.18% | 13.93% | +4.25% | $20M |
| LVRA | 11.20% | 8.09% | +3.11% | $12M |
| TZPS | 7.04% | 5.12% | +1.92% | $8M |
| FRGI | 3.85% | 2.45% | +1.40% | $4M |
| AGAC | 4.90% | 3.56% | +1.34% | $5M |
| HEAR | 5.12% | 3.84% | +1.28% | $6M |
| CLAR | 1.25% | 0.00% | +1.25% | $1M |
| LTCH | 0.76% | 0.00% | +0.76% | $816K |
| CPTK | 1.87% | 1.35% | +0.52% | $2M |
| MACA | 1.64% | 1.19% | +0.45% | $2M |
| GTN | 2.84% | 2.68% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MACC | 0.00% | 6.70% | -6.70% | $0 |
| EPHY | 0.00% | 4.26% | -4.26% | $0 |
| MON | 0.00% | 4.15% | -4.15% | $0 |
| TROX | 3.55% | 7.57% | -4.02% | $4M |
| LAKE | 0.00% | 2.59% | -2.59% | $0 |
| TMAC | 0.00% | 2.35% | -2.35% | $0 |
| EVOJ | 0.00% | 2.25% | -2.25% | $0 |
| RCKY | 4.59% | 4.77% | -0.19% | $5M |
| MACAW | 0.00% | 0.00% | -0.00% | $0 |
| EVOJW | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $39M | 35.7% |
| Small Cap | 5 | $30M | 27.3% |
| Micro Cap | 16 | $40M | 37.0% |
Portfolio Analytics
Avg Market Cap
$369M
Median Market Cap
$101M
Avg P/E
39.4
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.59
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTOS | 18.18% | 3,109,430 | $20M | $6.32 | -$753K | -390,570 | -11.2% | |
| 2 | TGNA | 17.57% | 896,439 | $19M | $21.19 | $458K | — | — | |
| 3 | SPWH | 15.67% | 1,800,000 | $17M | $9.41 | $2M | -50,000 | -2.7% | |
| 4 | LVRA | 11.20% | 1,200,000 | $12M | $10.09 | $252K | — | — | |
| 5 | TZPS | 7.04% | 753,283 | $8M | $10.10 | $113K | — | — | |
| 6 | HEAR | 5.12% | 771,366 | $6M | $7.17 | -$93K | -53,210 | -6.5% | |
| 7 | AGAC | 4.90% | 527,000 | $5M | $10.05 | $79K | — | — | |
| 8 | RCKY | 4.59% | 209,948 | $5M | $23.62 | -$2M | -138,653 | -39.8% | |
| 9 | FRGI | 3.85% | 566,154 | $4M | $7.35 | $572K | — | — | |
| 10 | TROX | 3.55% | 280,000 | $4M | $13.71 | -$7M | -625,000 | -69.1% | |
| 11 | GTN | 2.84% | 273,938 | $3M | $11.19 | -$858K | — | — | |
| 12 | CPTK | 1.87% | 200,000 | $2M | $10.11 | $38K | — | — | |
| 13 | MACA | 1.64% | 175,000 | $2M | $10.12 | $33K | — | — | |
| 14 | CLAR | 1.25% | 172,074 | $1M | $7.84 | — | +172,074 | — | NEW |
| 15 | LTCH | 0.76% | 1,150,000 | $816K | $0.71 | — | +1,150,000 | — | NEW |
| 16 | EVOJ | —% | — | — | — | -$3M | -334,552 | -100.0% | SOLD |
| 17 | LAKE | —% | — | — | — | -$4M | -329,631 | -100.0% | SOLD |
| 18 | EPHY | —% | — | — | — | -$6M | -632,138 | -100.0% | SOLD |
| 19 | MACAW | —% | — | — | — | -$6K | -87,500 | -100.0% | SOLD |
| 20 | TMAC | —% | — | — | — | -$3M | -350,000 | -100.0% | SOLD |
| 21 | MACC | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 22 | EVOJW | —% | — | — | — | -$5K | -140,837 | -100.0% | SOLD |
| 23 | MON | —% | — | — | — | -$6M | -614,352 | -100.0% | SOLD |