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
$107M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.2M
3
+$15.6M
4
LHCG
LHC Group LLC
LHCG
+$10.1M
5
SJR
Shaw Communications Inc.
SJR
+$4.3M

Top Sells

1
+$21.2M
2
+$4.58M
3
+$1.83M
4
TROX icon
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 Change
in Stake 		Capital Flow
1
$27.7M 25.94%
+3,000,000
2
$26.2M 24.5%
+1,049,826
3
$15.6M 14.61%
+240,000
4
$12.4M 11.57%
398,400
+138,400
5
$10.1M 9.47%
+60,000
6
$1.72M 1.61%
+68,434
7
$1.48M 1.38%
+19,607
8
$1.46M 1.37%
+11,109
9
$1.34M 1.26%
23,757
+1,131
10
$1.15M 1.07%
+6,277
11
$1.02M 0.96%
+6,480
12
$1.02M 0.96%
+14,094
13
$990K 0.93%
39,000
-72,000
14
$965K 0.9%
+39,120
15
$549K 0.51%
+43,500
16
$547K 0.51%
+6,734
17
$493K 0.46%
+66,409
18
$474K 0.44%
105,000
-14,520
19
$472K 0.44%
+7,309
20
$397K 0.37%
+4,410
21
$291K 0.27%
+7,049
22
$274K 0.26%
+8,505
23
$229K 0.21%
+868
24
– –
-70,000
25
– –
-6,912
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