Hawkeye Capital Management as of Sept. 30, 2011
Portfolio Holdings for Hawkeye Capital Management
Hawkeye Capital Management holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
KapStone Paper and Packaging | 24.2 | $46M | 3.3M | 13.89 | |
Collective Brands | 13.5 | $26M | 2.0M | 12.96 | |
Cit | 13.1 | $25M | 827k | 30.37 | |
Silgan Holdings (SLGN) | 10.3 | $20M | 537k | 36.74 | |
FXCM | 8.0 | $15M | 1.1M | 14.02 | |
InfoSpace | 7.9 | $15M | 1.8M | 8.36 | |
Ruby Tuesday | 7.4 | $14M | 2.0M | 7.16 | |
Oil States International (OIS) | 4.0 | $7.6M | 150k | 50.92 | |
Imation | 3.6 | $7.0M | 956k | 7.31 | |
North Amern Energy Partners | 3.3 | $6.3M | 1.1M | 5.82 | |
Market Vectors Gold Miners ETF | 2.9 | $5.5M | 100k | 55.19 | |
Journal Communications | 1.2 | $2.3M | 759k | 2.97 | |
Kirkland's (KIRK) | 0.5 | $917k | 100k | 9.17 |