SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
This Quarter Return
-0.36%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
95.95%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALD
1
DELISTED
Callidus Software, Inc.
CALD
$11.4M 4.05% 911,908 – –