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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $21.2M | 63.79% |
+100,000
| New | +$21.2M |
|
|
2
AerCap
AER
$22B
| $4.58M | 13.78% |
+70,000
| New | +$4.58M |
|
|
3
Vontier
VNT
$6.29B
| $3.41M | 10.26% |
111,000
+45,000
| +68% | +$1.38M |
|
|
4
Encompass Health
EHC
$12.3B
| $1.17M | 3.53% |
+18,000
| New | +$1.17M |
|
5
Tronox
TROX
$678M
| $865K | 2.6% |
36,000
+21,480
| +148% | +$516K |
|
|
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
| $781K | 2.35% |
+99,000
| New | +$781K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $687K | 2.07% |
30,000
-27,150
| -48% | -$622K |
|
8
Trinseo
TSE
$86.3M
| $472K | 1.42% |
+9,000
| New | +$472K |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $38.6K | 0.12% |
697,739
-461,983
| -40% | -$25.6K |
|
|
GSS
10
DELISTED
Golden Star Resources Ltd.
GSS
| $14K | 0.04% |
+3,652,464
| New | +$14K |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $7.89K | 0.02% |
260,000
-50,000
| -16% | -$1.52K |
|
|
VRS
12
DELISTED
Verso Corporation
VRS
| $4.47K | 0.01% |
+165,491
| New | +$4.47K |
|
13
M&T Bank
MTB
$31.5B
| $1.06K | ﹤0.01% |
+6,912
| New | +$1.06K |
|
14
Gannett
GCI
$603M
| $637 | ﹤0.01% |
119,520
+50,520
| +73% | +$269 |
|
15
SentinelOne
S
$6.29B
| $473 | ﹤0.01% |
+9,375
| New | +$473 |
|
|
KNBE
16
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $305 | ﹤0.01% |
+13,296
| New | +$305 |
|
17
Enovix
ENVX
$1.89B
| – | – |
-12,727
| Closed | -$240K |
|
18
Absci
ABSI
$357M
| – | – |
-12,506
| Closed | -$145K |
|
19
a.k.a. Brands
AKA
$123M
| – | – |
-30,000
| Closed | -$257K |
|
20
APi Group
APG
$14.8B
| – | – |
-100,500
| Closed | -$2.05M |
|
21
Asana
ASAN
$3.44B
| – | – |
-7,476
| Closed | -$776K |
|
22
BARK
BARK
$153M
| – | – |
-13,715
| Closed | -$94K |
|
23
BILL Holdings
BILL
$4.72B
| – | – |
-8,762
| Closed | -$2.34M |
|
24
Brookfield
BN
$98.3B
| – | – |
-4,126
| Closed | -$221K |
|
25
Corporacion America
CAAP
$3.51B
| – | – |
-17,960
| Closed | -$101K |
|