SPM
Saddle Point Management Portfolio holdings
AUM
$2.89M
This Quarter Return
-4.35%
1 Year Return
-15.79%
3 Year Return
+13.56%
5 Year Return
–
10 Year Return
–
AUM
$12.8M
AUM Growth
+$12.8M
(+1.2%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Curtiss-Wright
CW
|
$669K |
| 2 |
SLM Corp
SLM
|
$218K |
| 3 |
Lindblad Expeditions
LIND
|
$187K |
| 4 |
Cimpress
CMPR
|
$69.6K |
| 5 |
Gray Television
GTN
|
$18.3K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$435K |
Sector Composition
| 1 | Industrials | 93.49% |
| 2 | Communication Services | 1.81% |
| 3 | Financials | 1.7% |
| 4 | Technology | 1.55% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $10.5M | 82.01% |
155,007
-6,405
| -4% | -$435K |
|
|
2
Curtiss-Wright
CW
$18B
| $1.24M | 9.62% |
9,773
+5,288
| +118% | +$669K |
|
|
3
Cimpress
CMPR
$1.55B
| $239K | 1.86% |
2,749
+800
| +41% | +$69.6K |
|
|
4
Gray Television
GTN
$626M
| $233K | 1.81% |
10,195
+800
| +9% | +$18.3K |
|
|
5
SLM Corp
SLM
$6.52B
| $218K | 1.7% |
+12,400
| New | +$218K |
|
6
Verra Mobility
VRRM
$3.96B
| $199K | 1.55% |
13,225
+1,000
| +8% | +$15K |
|
|
7
Lindblad Expeditions
LIND
$799M
| $187K | 1.46% |
+12,848
| New | +$187K |
|