SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+28.57%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
55
New
15
Increased
2
Reduced
2
Closed
36
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.18M |
| 3 |
Orthofix Medical
OFIX
|
$3.28M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$3.05M |
| 5 |
NRG Energy
NRG
|
$2.67M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$20.9M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$17.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$6.19M |
| 5 |
Columbia Banking Systems
COLB
|
$6.07M |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Healthcare | 28.53% |
| 3 | Communication Services | 16.54% |
| 4 | Industrials | 6.19% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| – | – |
-1,549
| Closed | -$282K |
|
27
Cognyte Software
CGNT
$644M
| – | – |
-24,316
| Closed | -$98K |
|
|
28
Columbia Banking Systems
COLB
$5.68B
| – | – |
-210,000
| Closed | -$6.07M |
|
29
Cencora
COR
$57.2B
| – | – |
-1,832
| Closed | -$248K |
|
30
Darling Ingredients
DAR
$5.21B
| – | – |
-3,681
| Closed | -$243K |
|
31
Domino's
DPZ
$15.9B
| – | – |
-866
| Closed | -$269K |
|
32
Duke Energy
DUK
$94.8B
| – | – |
-3,546
| Closed | -$330K |
|
33
DXC Technology
DXC
$2.57B
| – | – |
-66,000
| Closed | -$1.62M |
|
34
First Horizon
FHN
$11.4B
| – | – |
-9,010
| Closed | -$206K |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-31,017
| Closed | -$914K |
|
36
Gold Fields
GFI
$30.8B
| – | – |
-184,502
| Closed | -$1.49M |
|
37
Humana
HUM
$37.3B
| – | – |
-1,105
| Closed | -$536K |
|
38
Hycroft Mining Holding Corp
HYMC
$213M
| – | – |
-168,240
| Closed | -$102K |
|
39
IBM
IBM
$225B
| – | – |
-2,037
| Closed | -$242K |
|
40
International Paper
IP
$26B
| – | – |
-17,752
| Closed | -$563K |
|
41
Kellanova
K
$27.4B
| – | – |
-19,439
| Closed | -$1.35M |
|
42
Keysight
KEYS
$28.1B
| – | – |
-2,561
| Closed | -$403K |
|
43
McKesson
MCK
$86B
| – | – |
-1,356
| Closed | -$461K |
|
44
N-able
NABL
$1.49B
| – | – |
-199,150
| Closed | -$1.84M |
|
45
OneSpan
OSPN
$572M
| – | – |
-12,477
| Closed | -$107K |
|
46
Paylocity
PCTY
$9.63B
| – | – |
-924
| Closed | -$223K |
|
47
Rackspace Technology
RXT
$340M
| – | – |
-26,967
| Closed | -$110K |
|
48
Travelers Companies
TRV
$61.5B
| – | – |
-4,296
| Closed | -$658K |
|
49
Vontier
VNT
$6.22B
| – | – |
-36,000
| Closed | -$602K |
|
|
ABST
50
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-35,001
| Closed | -$405K |
|