SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+16.54%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-0.21%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
30
New
8
Increased
8
Reduced
4
Closed
9
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$91.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$62.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$36.3M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$36.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$26.1M |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 14.08% |
| 3 | Communication Services | 9.86% |
| 4 | Financials | 8.88% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $100M | 9.61% | 3,490,882 +150,168 | +4% | +$4.32M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92.3M | 8.82% | 1,494,582 +56,737 | +4% | +$3.5M |
|
3
First Horizon
FHN
$11.5B
| $92.2M | 8.82% | 3,763,307 +208,009 | +6% | +$5.1M |
|
|
ONEM
4
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $89.7M | 8.57% | 5,365,625 +2,203,782 | +70% | +$36.8M |
|
|
SJI
5
DELISTED
South Jersey Industries, Inc.
SJI
| $82.5M | 7.89% | 2,322,946 +559,356 | +32% | +$19.9M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $79.2M | 7.57% | 1,034,046 +21,964 | +2% | +$1.68M |
|
|
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
| $74.6M | 7.13% | 6,846,556 -976,762 | -12% | -$10.6M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $72.8M | 6.96% | 1,684,599 -4,170 | -0.2% | -$180K |
|
9
Silicon Motion
SIMO
$2.71B
| $69M | 6.59% | 1,061,055 +58,496 | +6% | +$3.8M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $58.1M | 5.56% | 1,813,113 +640,291 | +55% | +$20.5M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.7M | 3.7% | +339,649 | New | +$38.7M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $38.1M | 3.64% | +481,400 | New | +$38.1M |
|
|
MAXR
13
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $38M | 3.63% | +734,746 | New | +$38M |
|
|
AIMC
14
DELISTED
Altra Industrial Motion Corp.
AIMC
| $28.5M | 2.73% | +477,682 | New | +$28.5M |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $24.4M | 2.33% | 4,393,002 -4,705,363 | -52% | -$26.1M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $19.6M | 1.87% | +159,465 | New | +$19.6M |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $18.5M | 1.77% | 637,767 -54,785 | -8% | -$1.59M |
|
|
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
| $17.8M | 1.71% | +537,060 | New | +$17.8M |
|
19
TEGNA Inc
TGNA
$3.41B
| $1.87M | 0.18% | +88,308 | New | +$1.87M |
|
20
Frontline
FRO
$4.65B
| $1.63M | 0.16% | +134,265 | New | +$1.63M |
|
21
D.R. Horton
DHI
$50.5B
| – | – | 0 | – | – |
|
22
NCR Voyix
VYX
$1.82B
| – | – | -429,737 | Closed | -$8.17M |
|
|
SGFY
23
DELISTED
Signify Health, Inc.
SGFY
| – | – | -640,533 | Closed | -$18.7M |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| – | – | -381,199 | Closed | -$62.4M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| – | – | -476,700 | Closed | -$36.3M |
|