Hawkeye Capital Management as of March 31, 2011
Portfolio Holdings for Hawkeye Capital Management
Hawkeye Capital Management holds 23 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 12.6 | $45M | 2.6M | 17.17 | |
| Directv | 10.6 | $38M | 811k | 46.80 | |
| Finish Line | 10.2 | $37M | 1.8M | 19.85 | |
| NCR Corporation (VYX) | 9.4 | $34M | 1.8M | 18.84 | |
| Collective Brands | 7.4 | $27M | 1.2M | 21.58 | |
| Sonic Automotive (SAH) | 7.4 | $27M | 1.9M | 14.01 | |
| Silgan Holdings (SLGN) | 5.7 | $21M | 537k | 38.14 | |
| Gap (GAP) | 5.1 | $18M | 800k | 22.66 | |
| CVS Caremark Corporation (CVS) | 4.6 | $17M | 485k | 34.32 | |
| General Motors Company (GM) | 4.3 | $16M | 500k | 31.03 | |
| Myers Industries (MYE) | 3.6 | $13M | 1.3M | 9.93 | |
| InfoSpace | 3.5 | $13M | 1.5M | 8.66 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 3.0 | $11M | 1.9M | 5.70 | |
| North Amern Energy Partners | 2.8 | $10M | 819k | 12.33 | |
| Imation | 2.8 | $9.9M | 891k | 11.14 | |
| Oil States International (OIS) | 2.1 | $7.6M | 100k | 76.14 | |
| Journal Communications | 1.3 | $4.6M | 759k | 6.00 | |
| Domino's Pizza (DPZ) | 0.8 | $2.8M | 152k | 18.43 | |
| Cit | 0.8 | $2.8M | 65k | 42.54 | |
| Ruby Tuesday | 0.8 | $2.8M | 210k | 13.11 | |
| Casey's General Stores (CASY) | 0.7 | $2.5M | 63k | 39.00 | |
| KAR Auction Services (KAR) | 0.3 | $1.2M | 81k | 15.34 | |
| Pantry | 0.2 | $659k | 44k | 14.84 |
