SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
1-Year Return
4.41%
This Quarter Return
+4.28%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$232M
(+139%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
59.55%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
64
New
49
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
+$59.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$43.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$21.4M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$20M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$19.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$10.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.7M |
| 3 |
Devon Energy
DVN
|
+$3.33M |
| 4 |
Compugen
CGEN
|
+$677K |
| 5 |
Canadian Solar
CSIQ
|
+$548K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Communication Services | 7.38% |
| 3 | Healthcare | 3.87% |
| 4 | Utilities | 2.3% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.72B
| $784K | 0.2% |
+2,726
| New | +$784K |
|
27
Shoals Technologies Group
SHLS
$1.15B
| $696K | 0.17% |
+20,000
| New | +$696K |
|
28
Avista
AVA
$2.95B
| $687K | 0.17% |
+14,395
| New | +$687K |
|
|
INTZ
29
DELISTED
INTRUSION INC NEW
INTZ
| $658K | 0.16% |
+28,135
| New | +$658K |
|
|
SBLX
30
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $560K | 0.14% |
+676
| New | +$560K |
|
31
Bombardier Recreational Products
DOOO
$4.7B
| $529K | 0.13% |
+6,101
| New | +$529K |
|
32
Hawaiian Electric Industries
HE
$2.09B
| $472K | 0.12% |
+10,621
| New | +$472K |
|
33
Sunrun
RUN
$3.71B
| $471K | 0.12% |
+7,781
| New | +$471K |
|
34
Caesars Entertainment
CZR
$5.22B
| $456K | 0.11% |
+5,216
| New | +$456K |
|
35
Array Technologies
ARRY
$1.17B
| $429K | 0.11% |
+14,379
| New | +$429K |
|
|
PING
36
DELISTED
Ping Identity Holding Corp.
PING
| $413K | 0.1% |
+18,813
| New | +$413K |
|
37
First Solar
FSLR
$21.6B
| $404K | 0.1% |
+4,631
| New | +$404K |
|
38
Arcosa
ACA
$4.67B
| $395K | 0.1% |
+6,072
| New | +$395K |
|
|
JKS
39
JinkoSolar
JKS
$1.3B
| $383K | 0.1% |
+9,190
| New | +$383K |
|
|
AZRE
40
DELISTED
Azure Power Global Limited
AZRE
| $373K | 0.09% |
+13,716
| New | +$373K |
|
41
Entegris
ENTG
$13.2B
| $297K | 0.07% |
+2,658
| New | +$297K |
|
42
Qualys
QLYS
$4.82B
| $270K | 0.07% |
+2,577
| New | +$270K |
|
43
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $258K | 0.06% |
+1,452
| New | +$258K |
|
44
Gibraltar Industries
ROCK
$1.78B
| $250K | 0.06% |
+2,736
| New | +$250K |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $239K | 0.06% |
+4,232
| New | +$239K |
|
46
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $237K | 0.06% |
+2,256
| New | +$237K |
|
47
Radware
RDWR
$1.1B
| $233K | 0.06% |
+8,918
| New | +$233K |
|
48
PENN Entertainment
PENN
$2.86B
| $231K | 0.06% |
+2,206
| New | +$231K |
|
49
OneSpan
OSPN
$588M
| $218K | 0.05% |
+8,891
| New | +$218K |
|
50
Guardant Health
GH
$6.85B
| $205K | 0.05% |
+1,346
| New | +$205K |
|