SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+1.06%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+63%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
41.3%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
54
New
33
Increased
6
Reduced
1
Closed
14
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.1M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$17.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$17M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$4.17M |
| 5 |
Y
Alleghany Corporation
Y
|
$2.37M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$18.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$3.2M |
| 4 |
SentinelOne
S
|
$3.09M |
| 5 |
Carlisle Companies
CSL
|
$3.07M |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Communication Services | 25.11% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $46.1M | 34.59% |
+620,000
| New | +$46.1M |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $32.9M | 24.65% |
1,350,000
+700,000
| +108% | +$17M |
|
|
CYBE
3
DELISTED
Cyberoptics Corp
CYBE
| $17.5M | 13.12% |
+325,000
| New | +$17.5M |
|
|
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
| $6.19M | 4.64% |
1,365,393
+365,393
| +37% | +$1.66M |
|
5
Columbia Banking Systems
COLB
$5.63B
| $6.07M | 4.55% |
210,000
+10,000
| +5% | +$289K |
|
|
ATCO
6
DELISTED
Atlas Corp.
ATCO
| $4.17M | 3.13% |
+300,000
| New | +$4.17M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $2.37M | 1.78% |
+2,828
| New | +$2.37M |
|
8
N-able
NABL
$1.51B
| $1.84M | 1.38% |
+199,150
| New | +$1.84M |
|
9
DXC Technology
DXC
$2.59B
| $1.62M | 1.21% |
+66,000
| New | +$1.62M |
|
10
Gold Fields
GFI
$30B
| $1.49M | 1.12% |
184,502
+84,502
| +85% | +$684K |
|
11
Kellanova
K
$27.6B
| $1.35M | 1.02% |
+19,439
| New | +$1.35M |
|
12
Adtran
ADTN
$751M
| $979K | 0.73% |
+50,000
| New | +$979K |
|
|
FORG
13
DELISTED
ForgeRock, Inc.
FORG
| $958K | 0.72% |
+65,958
| New | +$958K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $914K | 0.69% |
+31,017
| New | +$914K |
|
15
Travelers Companies
TRV
$61.1B
| $658K | 0.49% |
+4,296
| New | +$658K |
|
16
Amgen
AMGN
$155B
| $633K | 0.48% |
+2,810
| New | +$633K |
|
17
Vontier
VNT
$6.29B
| $602K | 0.45% |
+36,000
| New | +$602K |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $602K | 0.45% |
81,000
+6,000
| +8% | +$44.6K |
|
19
International Paper
IP
$26.2B
| $563K | 0.42% |
+17,752
| New | +$563K |
|
20
Humana
HUM
$36.5B
| $536K | 0.4% |
+1,105
| New | +$536K |
|
21
McKesson
MCK
$85.4B
| $461K | 0.35% |
+1,356
| New | +$461K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.34% |
+6,398
| New | +$455K |
|
|
ABST
23
DELISTED
Absolute Software Corporation Common Stock
ABST
| $405K | 0.3% |
+35,001
| New | +$405K |
|
24
Keysight
KEYS
$28.1B
| $403K | 0.3% |
+2,561
| New | +$403K |
|
25
Assurant
AIZ
$10.9B
| $375K | 0.28% |
+2,578
| New | +$375K |
|