SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+7.17%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
54
New
10
Increased
13
Reduced
9
Closed
22
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$14.2M |
| 2 |
Hertz
HTZ
|
$10.6M |
| 3 |
Generac Holdings
GNRC
|
$7.01M |
| 4 |
Freeport-McMoran
FCX
|
$6.4M |
| 5 |
Teladoc Health
TDOC
|
$6.08M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$30M |
| 2 |
Cabot Corp
CBT
|
$5.74M |
| 3 |
PVH
PVH
|
$5.35M |
| 4 |
Flex
FLEX
|
$5.29M |
| 5 |
PBF Energy
PBF
|
$5.12M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Energy | 27.97% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 10.77% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JELD-WEN Holding
JELD
$546M
| $2.98M | 1.48% |
170,000
-40,000
| -19% | -$702K |
|
|
LOGC
27
DELISTED
ContextLogic
LOGC
| $2.89M | 1.44% |
439,658
-4,560,342
| -91% | -$30M |
|
28
Outdoor Holding Company Common Stock
POWW
$167M
| $2.4M | 1.19% |
1,129,086
+329,086
| +41% | +$701K |
|
29
OneSpan
OSPN
$580M
| $1.93M | 0.96% |
+130,000
| New | +$1.93M |
|
30
Nutrien
NTR
$28B
| $1.77M | 0.88% |
+30,000
| New | +$1.77M |
|
31
Epsilon Energy
EPSN
$129M
| $1.71M | 0.85% |
320,000
-50,000
| -14% | -$267K |
|
32
Hudson Technologies
HDSN
$444M
| $1.28M | 0.64% |
+133,262
| New | +$1.28M |
|
|
33
Cabot Corp
CBT
$4.34B
| – | – |
-74,842
| Closed | -$5.74M |
|
34
Citi Trends
CTRN
$296M
| – | – |
-220,000
| Closed | -$4.18M |
|
35
Darling Ingredients
DAR
$5.37B
| – | – |
-80,000
| Closed | -$4.67M |
|
36
Dare Bioscience
DARE
$27.2M
| – | – |
-130,000
| Closed | -$135K |
|
37
Foot Locker
FL
$2.36B
| – | – |
-85,000
| Closed | -$3.37M |
|
|
38
Flex
FLEX
$20.1B
| – | – |
-230,000
| Closed | -$5.29M |
|
39
Groupon
GRPN
$1.06B
| – | – |
-141,400
| Closed | -$595K |
|
40
Lumen
LUMN
$5.1B
| – | – |
-610,000
| Closed | -$1.62M |
|
41
Noodles & Co
NDLS
$33.1M
| – | – |
-450,000
| Closed | -$2.18M |
|
42
NXP Semiconductors
NXPI
$59.2B
| – | – |
-20,000
| Closed | -$3.73M |
|
43
Pentair
PNR
$17.6B
| – | – |
-45,000
| Closed | -$2.49M |
|
|
44
PVH
PVH
$4.05B
| – | – |
-60,000
| Closed | -$5.35M |
|
45
Spruce Power Holding Corp
SPRU
$25.9M
| – | – |
-600,000
| Closed | -$492K |
|
46
Verizon
VZ
$186B
| – | – |
-70,000
| Closed | -$2.72M |
|
47
Warby Parker
WRBY
$3.2B
| – | – |
-100,000
| Closed | -$1.06M |
|
48
Yext
YEXT
$1.11B
| – | – |
-520,000
| Closed | -$5M |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| – | – |
-220,000
| Closed | -$3.38M |
|
|
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-410,000
| Closed | -$2.76M |
|