Asset Manager
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Hawkeye Capital Management, LLC
Market Value
$40M
-23.4%
Holdings
6
-2
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $26M | 64.6% |
| Small Cap | 2 | $7M | 16.8% |
| Micro Cap | 2 | $7M | 18.6% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$400M
Avg P/E
59.2
Median P/E
59.2
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTOS | 44.71% | 2,900,000 | $18M | $6.20 | -$2M | — | — | |
| 2 | TGNA | 19.87% | 548,452 | $8M | $14.57 | -$916K | — | — | |
| 3 | SPWH | 18.58% | 1,664,007 | $7M | $4.49 | -$2M | — | — | |
| 4 | HEAR | 16.84% | 746,366 | $7M | $9.07 | -$2M | — | — | |
| 5 | GTN | —% | — | — | — | -$2M | -273,938 | -100.0% | SOLD |
| 6 | FRGI | —% | — | — | — | -$4M | -471,478 | -100.0% | SOLD |