SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
1-Year Return
4.41%
This Quarter Return
+30.85%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$73.6M
(+222%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
35
New
19
Increased
2
Reduced
2
Closed
12
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$27.7M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$26.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$15.6M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$10.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$4.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$21.2M |
| 2 |
AerCap
AER
|
$4.58M |
| 3 |
Vontier
VNT
|
$1.83M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.25B
| – | – |
-9,375
| Closed | -$473 |
|
|
27
Tronox
TROX
$710M
| – | – |
-36,000
| Closed | -$865K |
|
28
Trinseo
TSE
$88.1M
| – | – |
-9,000
| Closed | -$472K |
|
|
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-99,000
| Closed | -$781K |
|
|
KNBE
30
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-13,296
| Closed | -$305 |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-30,000
| Closed | -$687K |
|
|
VRS
32
DELISTED
Verso Corporation
VRS
| – | – |
-165,491
| Closed | -$4.47K |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-697,739
| Closed | -$38.6K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| – | – |
-100,000
| Closed | -$21.2M |
|
|
GSS
35
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-3,652,464
| Closed | -$14K |
|