Asset Manager
← All Institutions
Hawkeye Capital Management, LLC
Market Value
$59M
-45.4%
Holdings
15
-8
New Purchases
0
Added To
0
Closed
7
Reduced
5
Top 10 Concentration
100.0%
Turnover
46.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVRA | 0.00% | 11.20% | -11.20% | $0 |
| TZPS | 0.00% | 7.04% | -7.04% | $0 |
| AGAC | 0.00% | 4.90% | -4.90% | $0 |
| TROX | 0.00% | 3.55% | -3.55% | $0 |
| RCKY | 1.31% | 4.59% | -3.28% | $771K |
| CPTK | 0.00% | 1.87% | -1.87% | $0 |
| TGNA | 15.73% | 17.57% | -1.85% | $9M |
| MACA | 0.00% | 1.64% | -1.64% | $0 |
| CLAR | 0.00% | 1.25% | -1.25% | $0 |
| LTCH | 0.61% | 0.76% | -0.15% | $359K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $29M | 49.1% |
| Small Cap | 5 | $11M | 18.5% |
| Micro Cap | 8 | $19M | 32.4% |
Portfolio Analytics
Avg Market Cap
$557M
Median Market Cap
$222M
Avg P/E
55.6
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTOS | 33.39% | 2,900,000 | $20M | $6.79 | $39K | -209,430 | -6.7% | |
| 2 | SPWH | 23.93% | 1,664,007 | $14M | $8.48 | -$3M | -135,993 | -7.6% | |
| 3 | TGNA | 15.73% | 548,452 | $9M | $16.91 | -$10M | -347,987 | -38.8% | |
| 4 | HEAR | 13.11% | 771,366 | $8M | $10.02 | $2M | — | — | |
| 5 | FRGI | 7.89% | 566,154 | $5M | $8.22 | $493K | — | — | |
| 6 | GTN | 4.05% | 273,938 | $2M | $8.72 | -$677K | — | — | |
| 7 | RCKY | 1.31% | 33,402 | $771K | $23.07 | -$4M | -176,546 | -84.1% | |
| 8 | LTCH | 0.61% | 470,600 | $359K | $0.76 | -$458K | -679,400 | -59.1% | |
| 9 | TROX | —% | — | — | — | -$4M | -280,000 | -100.0% | SOLD |
| 10 | CLAR | —% | — | — | — | -$1M | -172,074 | -100.0% | SOLD |
| 11 | CPTK | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 12 | MACA | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
| 13 | LVRA | —% | — | — | — | -$12M | -1,200,000 | -100.0% | SOLD |
| 14 | TZPS | —% | — | — | — | -$8M | -753,283 | -100.0% | SOLD |
| 15 | AGAC | —% | — | — | — | -$5M | -527,000 | -100.0% | SOLD |