SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+28.57%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
55
New
15
Increased
2
Reduced
2
Closed
36
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.18M |
| 3 |
Orthofix Medical
OFIX
|
$3.28M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$3.05M |
| 5 |
NRG Energy
NRG
|
$2.67M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$20.9M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$17.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$6.19M |
| 5 |
Columbia Banking Systems
COLB
|
$6.07M |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Healthcare | 28.53% |
| 3 | Communication Services | 16.54% |
| 4 | Industrials | 6.19% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $34.4M | 29.54% |
450,000
-170,000
| -27% | -$13M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.5M | 24.4% |
+250,000
| New | +$28.5M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $18M | 15.45% |
625,000
-725,000
| -54% | -$20.9M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.18M | 7.87% |
+148,590
| New | +$9.18M |
|
|
FORG
5
DELISTED
ForgeRock, Inc.
FORG
| $4.55M | 3.91% |
200,000
+134,042
| +203% | +$3.05M |
|
|
6
Orthofix Medical
OFIX
$583M
| $3.28M | 2.82% |
+160,000
| New | +$3.28M |
|
|
7
NRG Energy
NRG
$27.7B
| $2.67M | 2.29% |
+84,000
| New | +$2.67M |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.67M | 2.29% |
+85,500
| New | +$2.67M |
|
9
Toro Company
TTC
$7.95B
| $2.24M | 1.92% |
+19,812
| New | +$2.24M |
|
10
Aecom
ACM
$16.5B
| $1.99M | 1.71% |
+23,428
| New | +$1.99M |
|
11
Reliance Steel & Aluminium
RS
$15.2B
| $1.92M | 1.65% |
+9,484
| New | +$1.92M |
|
12
Graco
GGG
$14B
| $1.89M | 1.62% |
+28,080
| New | +$1.89M |
|
13
United Therapeutics
UTHR
$18.6B
| $1.53M | 1.31% |
+5,512
| New | +$1.53M |
|
14
Axon Enterprise
AXON
$57.7B
| $1.1M | 0.94% |
+6,604
| New | +$1.1M |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $857K | 0.73% |
150,000
+69,000
| +85% | +$394K |
|
16
Service Corp International
SCI
$10.9B
| $726K | 0.62% |
+10,504
| New | +$726K |
|
17
Warner Music
WMG
$17.3B
| $412K | 0.35% |
+11,760
| New | +$412K |
|
18
Spectrum Brands
SPB
$1.33B
| $366K | 0.31% |
+6,000
| New | +$366K |
|
19
Hyatt Hotels
H
$13.6B
| $301K | 0.26% |
+3,328
| New | +$301K |
|
20
AbbVie
ABBV
$374B
| – | – |
-1,980
| Closed | -$266K |
|
21
Adtran
ADTN
$736M
| – | – |
-50,000
| Closed | -$979K |
|
22
Assurant
AIZ
$10.8B
| – | – |
-2,578
| Closed | -$375K |
|
23
Amgen
AMGN
$154B
| – | – |
-2,810
| Closed | -$633K |
|
24
Ares Management
ARES
$39.1B
| – | – |
-4,268
| Closed | -$264K |
|
25
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-6,398
| Closed | -$455K |
|