SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
This Quarter Return
0%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$11.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CALD
Callidus Software, Inc.
CALD
$11.4M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALD
1
DELISTED
Callidus Software, Inc.
CALD
– – -911,908 Closed -$11.4M