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
$33.2M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.58M
3
+$1.38M
4
EHC icon
Encompass Health
EHC
+$1.17M
5
MGI
MoneyGram International, Inc. New
MGI
+$781K

Top Sells

1
+$14.1M
2
+$9.69M
3
+$6.39M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.77M
5
ENTG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 63.79%
+100,000
2
$4.58M 13.78%
+70,000
3
$3.41M 10.26%
111,000
+45,000
4
$1.17M 3.53%
+22,626
5
$865K 2.6%
36,000
+21,480
6
$781K 2.35%
+99,000
7
$687K 2.07%
30,000
-27,150
8
$472K 1.42%
+9,000
9
$38.6K 0.12%
697,739
-461,983
10
$14K 0.04%
+3,652,464
11
$7.89K 0.02%
260,000
-50,000
12
$4.47K 0.01%
+165,491
13
$1.06K ﹤0.01%
+6,912
14
$637 ﹤0.01%
119,520
+50,520
15
$473 ﹤0.01%
+9,375
16
$305 ﹤0.01%
+13,296
17
– –
-200,000
18
– –
-100,000
19
– –
-206,999
20
– –
-52,000
21
– –
-3,450
22
– –
-13,796
23
– –
-38,099
24
– –
-188,513
25
– –
-868
1
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