SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.54%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+9.2%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
22
New
6
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
Silicon Motion
SIMO
|
$60.3M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$54.6M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$45.6M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$39.1M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$35.9M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$63.6M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$44.9M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$44.8M |
| 4 |
Y
Alleghany Corporation
Y
|
$44.7M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$40.8M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Communication Services | 16.89% |
| 3 | Industrials | 14.05% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 10.94% |
