SRC

Samson Rock Capital Portfolio holdings

AUM $37.6M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.2M
3
+$15.6M
4
LHCG
LHC Group LLC
LHCG
+$10.1M
5
SJR
Shaw Communications Inc.
SJR
+$4.3M

Top Sells

1
+$21.2M
2
+$4.58M
3
+$1.83M
4
TROX icon
Tronox
TROX
+$865K
5
MGI
MoneyGram International, Inc. New
MGI
+$781K

Sector Composition

1 Technology 44.75%
2 Real Estate 24.5%
3 Energy 12.73%
4 Communication Services 12.02%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,375
27
– –
-36,000
28
– –
-9,000
29
– –
-99,000
30
– –
-13,296
31
– –
-30,000
32
– –
-165,491
33
– –
-697,739
34
– –
-100,000
35
– –
-3,652,464
1
2