SPM
Saddle Point Management Portfolio holdings
AUM
$2.89M
This Quarter Return
+8.73%
1 Year Return
-15.79%
3 Year Return
+13.56%
5 Year Return
–
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
(+8.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Curtiss-Wright
CW
|
$11.5M |
| 2 |
Cimpress
CMPR
|
$43K |
| 3 |
Gray Television
GTN
|
$40.3K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$9.1M |
| 2 |
Lindblad Expeditions
LIND
|
$187K |
Sector Composition
| 1 | Industrials | 95.03% |
| 2 | Communication Services | 1.76% |
| 3 | Financials | 1.75% |
| 4 | Technology | 1.46% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Curtiss-Wright
CW
$18B
| $12.9M | 92.19% | 92,808 +83,035 | +850% | +$11.5M |
|
|
2
Gray Television
GTN
$626M
| $246K | 1.76% | 12,195 +2,000 | +20% | +$40.3K |
|
3
SLM Corp
SLM
$6.52B
| $244K | 1.75% | 12,400 | – | – |
|
|
4
Cimpress
CMPR
$1.55B
| $240K | 1.72% | 3,349 +600 | +22% | +$43K |
|
5
Verra Mobility
VRRM
$3.96B
| $204K | 1.46% | 13,225 | – | – |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $151K | 1.08% | 2,531 -152,476 | -98% | -$9.1M |
|
|
7
Lindblad Expeditions
LIND
$799M
| – | – | -12,848 | Closed | -$187K |
|