SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
-12.98%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-23%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
41
New
18
Increased
3
Reduced
–
Closed
20
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$18.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.41M |
| 4 |
Columbia Banking Systems
COLB
|
$5.73M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$4.65M |
Top Sells
| 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 |
MRO
Marathon Oil Corporation
MRO
|
$1.72M |
Sector Composition
| 1 | Technology | 44.64% |
| 2 | Communication Services | 25.07% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $19.2M | 23.42% |
650,000
+251,600
| +63% | +$7.41M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $18.9M | 23.14% |
+255,464
| New | +$18.9M |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.3M | 15.08% |
+193,190
| New | +$12.3M |
|
|
4
Columbia Banking Systems
COLB
$5.63B
| $5.73M | 7.01% |
+200,000
| New | +$5.73M |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $4.65M | 5.69% |
+1,000,000
| New | +$4.65M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $3.2M | 3.92% |
+69,822
| New | +$3.2M |
|
7
SentinelOne
S
$6.29B
| $3.09M | 3.78% |
+132,468
| New | +$3.09M |
|
8
Carlisle Companies
CSL
$16.5B
| $3.07M | 3.75% |
+12,864
| New | +$3.07M |
|
9
First Horizon
FHN
$11.5B
| $2.63M | 3.21% |
+120,126
| New | +$2.63M |
|
10
Encompass Health
EHC
$12.3B
| $1.35M | 1.64% |
24,000
+5,100
| +27% | +$286K |
|
11
Ovintiv
OVV
$10.8B
| $1.22M | 1.49% |
+27,595
| New | +$1.22M |
|
12
Intercontinental Exchange
ICE
$101B
| $987K | 1.21% |
+10,500
| New | +$987K |
|
13
Gold Fields
GFI
$30B
| $912K | 1.12% |
+100,000
| New | +$912K |
|
14
Jamf
JAMF
$1.24B
| $890K | 1.09% |
+35,912
| New | +$890K |
|
15
NCR Voyix
VYX
$1.82B
| $840K | 1.03% |
27,000
+3,000
| +13% | +$93.3K |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $698K | 0.85% |
+75,000
| New | +$698K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $663K | 0.81% |
+10,150
| New | +$663K |
|
18
Ziff Davis
ZD
$1.57B
| $654K | 0.8% |
+8,780
| New | +$654K |
|
19
ProFrac Holding
ACDC
$716M
| $366K | 0.45% |
+20,000
| New | +$366K |
|
|
PING
20
DELISTED
Ping Identity Holding Corp.
PING
| $333K | 0.41% |
+18,356
| New | +$333K |
|
21
Rackspace Technology
RXT
$302M
| $97.3K | 0.12% |
+13,568
| New | +$97.3K |
|
22
Alcoa
AA
$8.33B
| – | – |
-4,410
| Closed | -$397K |
|
23
APA Corp
APA
$8.31B
| – | – |
-7,049
| Closed | -$291K |
|
24
Ares Management
ARES
$39.3B
| – | – |
-6,734
| Closed | -$547K |
|
25
BlackBerry
BB
$2.28B
| – | – |
-66,409
| Closed | -$493K |
|