SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+1.74%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-6.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
49
New
18
Increased
8
Reduced
8
Closed
14
Top Buys
| 1 |
Citi Trends
CTRN
|
$15.3M |
| 2 |
Jackson Financial
JXN
|
$12.4M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.4M |
| 4 |
SandRidge Energy
SD
|
$11.1M |
| 5 |
Chegg
CHGG
|
$10.9M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$18.8M |
| 3 |
Fluence Energy
FLNC
|
$17.8M |
| 4 |
Frontier Communications
FYBR
|
$15.9M |
| 5 |
United Natural Foods
UNFI
|
$14.9M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.04% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazydays
GORV
$11M
| $3.72M | 0.91% |
+184,490
| New | +$3.72M |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.08M | 0.76% |
+70,000
| New | +$3.08M |
|
28
Liquidia Corp
LQDA
$2.38B
| $3.02M | 0.74% |
+420,000
| New | +$3.02M |
|
29
Seres Therapeutics
MCRB
$166M
| $2.56M | 0.63% |
360,000
-190,000
| -35% | -$1.35M |
|
30
Playboy, Inc. Common Stock
PLBY
$176M
| $2.36M | 0.58% |
+180,000
| New | +$2.36M |
|
31
Allbirds
BIRD
$52.4M
| $1.5M | 0.37% |
+250,000
| New | +$1.5M |
|
32
GrafTech
EAF
$255M
| $1.35M | 0.33% |
140,000
-240,000
| -63% | -$2.31M |
|
33
Nerdy
NRDY
$165M
| $1.02M | 0.25% |
+200,000
| New | +$1.02M |
|
34
Dare Bioscience
DARE
$27.2M
| $447K | 0.11% |
+300,000
| New | +$447K |
|
35
Bloomin' Brands
BLMN
$625M
| – | – |
-140,000
| Closed | -$2.94M |
|
36
Cracker Barrel
CBRL
$1.33B
| – | – |
-50,000
| Closed | -$6.43M |
|
37
Cabot Corp
CBT
$4.34B
| – | – |
-240,000
| Closed | -$13.5M |
|
38
Darling Ingredients
DAR
$5.37B
| – | – |
-15,000
| Closed | -$1.04M |
|
|
39
Fluence Energy
FLNC
$969M
| – | – |
-500,000
| Closed | -$17.8M |
|
|
40
Frontier Communications
FYBR
$9.28B
| – | – |
-540,000
| Closed | -$15.9M |
|
41
Lithia Motors
LAD
$8.63B
| – | – |
-20,000
| Closed | -$5.94M |
|
42
Roku
ROKU
$14.2B
| – | – |
-30,000
| Closed | -$6.85M |
|
43
Root
ROOT
$1.42B
| – | – |
-900,000
| Closed | -$2.79M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-360,000
| Closed | -$18.8M |
|
|
WW
45
DELISTED
WW International
WW
| – | – |
-100,000
| Closed | -$1.61M |
|
|
ZUO
46
DELISTED
Zuora, Inc.
ZUO
| – | – |
-610,000
| Closed | -$11.4M |
|
|
MGI
47
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
0
| – | – |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-270,000
| Closed | -$12.1M |
|
|
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-1,190,000
| Closed | -$19.2M |
|