Hawkeye Capital Management as of June 30, 2011
Portfolio Holdings for Hawkeye Capital Management
Hawkeye Capital Management holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 16.1 | $53M | 3.2M | 16.57 | |
| Sonic Automotive (SAH) | 11.1 | $37M | 2.5M | 14.65 | |
| Cit | 11.1 | $37M | 827k | 44.26 | |
| Collective Brands | 8.9 | $29M | 2.0M | 14.69 | |
| Silgan Holdings (SLGN) | 6.7 | $22M | 537k | 40.97 | |
| Ruby Tuesday | 6.5 | $21M | 2.0M | 10.78 | |
| CVS Caremark Corporation (CVS) | 5.5 | $18M | 485k | 37.58 | |
| InfoSpace | 5.0 | $17M | 1.8M | 9.12 | |
| General Motors Company (GM) | 4.6 | $15M | 500k | 30.36 | |
| Directv | 4.4 | $14M | 284k | 50.82 | |
| Imation | 2.7 | $9.0M | 956k | 9.44 | |
| Oil States International (OIS) | 2.4 | $8.0M | 100k | 79.91 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.4 | $8.0M | 1.6M | 5.15 | |
| North Amern Energy Partners | 2.2 | $7.3M | 948k | 7.66 | |
| NCR Corporation (VYX) | 2.1 | $7.0M | 371k | 18.89 | |
| Pantry | 2.1 | $6.8M | 365k | 18.79 | |
| Finish Line | 1.6 | $5.3M | 248k | 21.40 | |
| FXCM | 1.4 | $4.5M | 456k | 9.92 | |
| Journal Communications | 1.2 | $3.9M | 759k | 5.17 | |
| Cloud Peak Energy | 1.2 | $3.9M | 182k | 21.30 | |
| Myers Industries (MYE) | 0.6 | $1.8M | 176k | 10.28 |
