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Soviero Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$270M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
60.74%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Technology 19.19%
3 Energy 13.64%
4 Financials 8.29%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
26
Gates Industrial
GTES
$6.76B
$1.84M 0.68%
170,000
– –
EPSN icon
27
Epsilon Energy
EPSN
$167M
$1.77M 0.66%
300,000
– –
DARE icon
28
Dare Bioscience
DARE
$29.4M
$615K 0.23%
41,667
– –
NDLS icon
29
Noodles & Co
NDLS
$65.5M
$308K 0.11%
8,186
– –
1
2

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Soviero Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soviero Asset Management held 29 positions worth $270M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Soviero Asset Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, unchanged from a quarter earlier, followed by Technology and Energy.

  • Soviero Asset Management's ten largest holdings make up 61% of its $270M portfolio in Q3 2022.
  • Soviero Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Soviero Asset Management's portfolio value was unchanged quarter-over-quarter at $270M.

Based on Soviero Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.