SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
This Quarter Return
+2.33%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$12.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
91.26%
Holding
13
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CALD
Callidus Software, Inc.
CALD
$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALD
1
DELISTED
Callidus Software, Inc.
CALD
$12.5M 4.68% +911,908 New +$12.5M