SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+1.06%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+63%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
41.3%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
54
New
33
Increased
6
Reduced
1
Closed
14
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.1M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$17.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$17M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$4.17M |
| 5 |
Y
Alleghany Corporation
Y
|
$2.37M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$18.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$3.2M |
| 4 |
SentinelOne
S
|
$3.09M |
| 5 |
Carlisle Companies
CSL
|
$3.07M |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Communication Services | 25.11% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $330K | 0.25% |
+3,546
| New | +$330K |
|
27
Chubb
CB
$110B
| $282K | 0.21% |
+1,549
| New | +$282K |
|
28
Domino's
DPZ
$15.6B
| $269K | 0.2% |
+866
| New | +$269K |
|
29
AbbVie
ABBV
$372B
| $266K | 0.2% |
+1,980
| New | +$266K |
|
30
Ares Management
ARES
$39.3B
| $264K | 0.2% |
+4,268
| New | +$264K |
|
31
Cencora
COR
$56.5B
| $248K | 0.19% |
+1,832
| New | +$248K |
|
32
Darling Ingredients
DAR
$5.37B
| $243K | 0.18% |
+3,681
| New | +$243K |
|
33
IBM
IBM
$227B
| $242K | 0.18% |
+2,037
| New | +$242K |
|
34
Paylocity
PCTY
$9.89B
| $223K | 0.17% |
+924
| New | +$223K |
|
35
First Horizon
FHN
$11.5B
| $206K | 0.15% |
9,010
-111,116
| -92% | -$2.54M |
|
|
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
| $197K | 0.15% |
+25,361
| New | +$197K |
|
37
Rackspace Technology
RXT
$302M
| $110K | 0.08% |
26,967
+13,399
| +99% | +$54.7K |
|
38
OneSpan
OSPN
$580M
| $107K | 0.08% |
+12,477
| New | +$107K |
|
39
Hycroft Mining Holding Corp
HYMC
$178M
| $102K | 0.08% |
+168,240
| New | +$102K |
|
40
Cognyte Software
CGNT
$652M
| $98K | 0.07% |
+24,316
| New | +$98K |
|
41
ProFrac Holding
ACDC
$716M
| – | – |
-20,000
| Closed | -$366K |
|
|
42
Carlisle Companies
CSL
$16.5B
| – | – |
-12,864
| Closed | -$3.07M |
|
43
Encompass Health
EHC
$12.3B
| – | – |
-24,000
| Closed | -$1.35M |
|
|
44
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-69,822
| Closed | -$3.2M |
|
45
Intercontinental Exchange
ICE
$101B
| – | – |
-10,500
| Closed | -$987K |
|
46
Jamf
JAMF
$1.24B
| – | – |
-35,912
| Closed | -$890K |
|
47
Ovintiv
OVV
$10.8B
| – | – |
-27,595
| Closed | -$1.22M |
|
|
48
SentinelOne
S
$6.29B
| – | – |
-132,468
| Closed | -$3.09M |
|
49
NCR Voyix
VYX
$1.82B
| – | – |
-27,000
| Closed | -$840K |
|
50
Ziff Davis
ZD
$1.57B
| – | – |
-8,780
| Closed | -$654K |
|