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
$158M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.39M
3
+$4.77M
4
ENTG icon
Entegris
ENTG
+$4.39M
5
IEC
IEC Electronics Corp.
IEC
+$3.07M

Top Sells

1
+$79.8M
2
+$71.7M
3
+$70.3M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
WTW icon
Willis Towers Watson
WTW
+$44.2M

Sector Composition

1 Technology 53.3%
2 Industrials 15.81%
3 Healthcare 9.65%
4 Communication Services 8.03%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 40.34%
1,159,722
+213,575
2
$14.1M 8.89%
52,000
-41,600
3
$9.69M 6.12%
206,999
-418,089
4
$9.01M 5.7%
310,000
+97,400
5
$6.39M 4.04%
+40,000
6
$4.77M 3.02%
+100,000
7
$4.39M 2.78%
+34,873
8
$3.07M 1.94%
+200,000
9
$2.69M 1.7%
+14,697
10
$2.34M 1.48%
+8,762
11
$2.26M 1.43%
+15,599
12
$2.22M 1.4%
+66,000
13
$2.05M 1.3%
+25,748
14
$2.05M 1.3%
+188,513
15
$2.04M 1.29%
+150,750
16
$1.93M 1.22%
+6,686
17
$1.54M 0.98%
+38,099
18
$1.44M 0.91%
+44,646
19
$1.39M 0.88%
+57,150
20
$1.18M 0.75%
+15,872
21
$1.18M 0.75%
+74,312
22
$1.05M 0.66%
+41,381
23
$961K 0.61%
+8,599
24
$958K 0.61%
+36,846
25
$852K 0.54%
+7,487
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