SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
-1.38%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$280M
AUM Growth
+$76.4M
Cap. Flow
+$78.3M
Cap. Flow %
27.95%
Top 10 Hldgs %
59.09%
Holding
37
New
10
Increased
17
Reduced
2
Closed
4

Top Buys

1
LEN icon
Lennar Class A
LEN
$14.4M
2
RRC icon
Range Resources
RRC
$14.3M
3
GG
Goldcorp Inc
GG
$13.8M
4
VER
VEREIT, Inc.
VER
$11.7M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$9.91M

Top Sells

1
CAA
CalAtlantic Group, Inc.
CAA
$14.1M
2
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$10.3M
3
THC icon
Tenet Healthcare
THC
$4.71M
4
MSGN
MSG Networks Inc.
MSGN
$3.64M
5
MD icon
Pediatrix Medical
MD
$2.14M

Sector Composition

1 Communication Services 21.08%
2 Materials 14.98%
3 Energy 14.57%
4 Healthcare 9.56%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$4.81B
$1.78M 0.39%
172,582
+54,148
+46% +$558K
TWNKW
27
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$844K 0.18%
365,378
-476,250
-57% -$1.1M
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
$731K 0.16%
58,439
+8,439
+17% +$106K
GTYHW
29
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$407K 0.09%
+333,329
New +$407K
LEN.B icon
30
Lennar Class B
LEN.B
$35.4B
$233K 0.05%
+5,152
New +$233K
HUNTW
31
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$220K 0.05%
499,998
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.9B
– –
0
– –
MD icon
33
Pediatrix Medical
MD
$1.48B
– –
-40,000
Closed -$2.14M
RMNI icon
34
Rimini Street
RMNI
$425M
– –
0
– –
THC icon
35
Tenet Healthcare
THC
$17B
– –
-310,880
Closed -$4.71M
GTYHU
36
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-1,000,000
Closed -$10.3M
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-250,192
Closed -$14.1M
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