SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+26.03%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(-79%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-154.83%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
79
New
10
Increased
3
Reduced
3
Closed
63
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$21.2M |
| 2 |
AerCap
AER
|
$4.58M |
| 3 |
Vontier
VNT
|
$1.38M |
| 4 |
Encompass Health
EHC
|
$1.17M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$781K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$14.1M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$9.69M |
| 3 |
FIVE9
FIVN
|
$6.39M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.77M |
| 5 |
Entegris
ENTG
|
$4.39M |
Sector Composition
| 1 | Industrials | 16.13% |
| 2 | Technology | 10.38% |
| 3 | Materials | 4.08% |
| 4 | Healthcare | 3.53% |
| 5 | Communication Services | 0.03% |
