SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+30.85%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+222%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
35
New
19
Increased
2
Reduced
2
Closed
12
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$27.7M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$26.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$15.6M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$10.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$4.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$21.2M |
| 2 |
AerCap
AER
|
$4.58M |
| 3 |
Vontier
VNT
|
$1.83M |
| 4 |
Tronox
TROX
|
$865K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$781K |
Sector Composition
| 1 | Technology | 44.75% |
| 2 | Real Estate | 24.5% |
| 3 | Energy | 12.73% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.7M | 25.94% |
+3,000,000
| New | +$27.7M |
|
|
APTS
2
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26.2M | 24.5% |
+1,049,826
| New | +$26.2M |
|
|
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
| $15.6M | 14.61% |
+240,000
| New | +$15.6M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 11.57% |
398,400
+138,400
| +53% | +$4.3M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $10.1M | 9.47% |
+60,000
| New | +$10.1M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 1.61% |
+68,434
| New | +$1.72M |
|
7
Targa Resources
TRGP
$35.7B
| $1.48M | 1.38% |
+19,607
| New | +$1.48M |
|
8
Quanta Services
PWR
$56B
| $1.46M | 1.37% |
+11,109
| New | +$1.46M |
|
9
Encompass Health
EHC
$12.4B
| $1.34M | 1.26% |
18,900
+900
| +5% | +$64K |
|
10
LPL Financial
LPLA
$28.9B
| $1.15M | 1.07% |
+6,277
| New | +$1.15M |
|
11
monday.com
MNDY
$9.68B
| $1.02M | 0.96% |
+6,480
| New | +$1.02M |
|
12
Coherent
COHR
$13.7B
| $1.02M | 0.96% |
+14,094
| New | +$1.02M |
|
|
13
Vontier
VNT
$6.22B
| $990K | 0.93% |
39,000
-72,000
| -65% | -$1.83M |
|
14
NCR Voyix
VYX
$1.75B
| $965K | 0.9% |
+24,000
| New | +$965K |
|
15
Embraer
ERJ
$10.6B
| $549K | 0.51% |
+43,500
| New | +$549K |
|
16
Ares Management
ARES
$39.4B
| $547K | 0.51% |
+6,734
| New | +$547K |
|
17
BlackBerry
BB
$2.24B
| $493K | 0.46% |
+66,409
| New | +$493K |
|
18
Gannett
GCI
$588M
| $474K | 0.44% |
105,000
-14,520
| -12% | -$65.5K |
|
19
Builders FirstSource
BLDR
$15.1B
| $472K | 0.44% |
+7,309
| New | +$472K |
|
20
Alcoa
AA
$8.05B
| $397K | 0.37% |
+4,410
| New | +$397K |
|
21
APA Corp
APA
$8.42B
| $291K | 0.27% |
+7,049
| New | +$291K |
|
22
Cleveland-Cliffs
CLF
$5.11B
| $274K | 0.26% |
+8,505
| New | +$274K |
|
23
Avis
CAR
$5.71B
| $229K | 0.21% |
+868
| New | +$229K |
|
|
24
AerCap
AER
$22.2B
| – | – |
-70,000
| Closed | -$4.58M |
|
25
M&T Bank
MTB
$31.1B
| – | – |
-6,912
| Closed | -$1.06K |
|