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Soviero Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 137.99%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.61M
Cap. Flow
-$9.35M
Cap. Flow %
-5.68%
Top 10 Hldgs %
48.46%
Holding
60
New
21
Increased
6
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.19M
2
AAPL icon
Apple
AAPL
+$6.15M
3
LUCK
Lucky Strike Entertainment
LUCK
+$4.84M
4
WMB icon
Williams Companies
WMB
+$4.81M
5
CCJ icon
Cameco
CCJ
+$4.66M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.48M
2
INTC icon
Intel
INTC
+$6.4M
3
PBPB
Potbelly
PBPB
+$5.32M
4
PATH icon
UiPath
PATH
+$4.76M
5
PYPL icon
PayPal
PYPL
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.99%
2 Energy 20.34%
3 Consumer Discretionary 15.11%
4 Technology 14.45%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$419B
$2.28M 1.38%
+90,000
New +$2.03M
RIG icon
27
Transocean
RIG
$6.53B
$2.19M 1.33%
410,000
+25,000
+6% +$144K
JMIA
28
Jumia Technologies
JMIA
$974M
$1.97M 1.19%
280,000
-50,000
-15% -$308K
ENVX icon
29
Enovix
ENVX
$729M
$1.86M 1.13%
+137,143
New +$1.15M
FITB
30
Fifth Third Bancorp
FITB
$49.8B
$1.82M 1.11%
+50,000
New +$1.83M
BAC icon
31
Bank of America
BAC
$438B
$1.79M 1.09%
+45,000
New +$1.72M
MWA icon
32
Mueller Water Products
MWA
$3.74B
$1.61M 0.98%
+90,000
New +$1.55M
HTZ icon
33
Hertz
HTZ
$820M
$1.5M 0.91%
425,000
+185,000
+77% +$940K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$1.31M 0.8%
+60,000
New +$1.23M
SLI
35
Standard Lithium
SLI
$597M
$775K 0.47%
620,000
-90,000
-13% -$125K
LPA
36
Logistic Properties of the Americas
LPA
$97.3M
$557K 0.34%
+53,000
New +$1.21M
TREX icon
37
Trex
TREX
$4.65B
$371K 0.23%
5,000
-40,700
-89% -$3.56M
BARK icon
38
BARK
BARK
$97M
$308K 0.19%
+8,500
New +$218K
DOMO icon
39
Domo
DOMO
$183M
$232K 0.14%
+30,000
New +$224K
AES icon
40
AES
AES
$10.6B
– –
-90,000
Closed -$1.61M
NXH
41
Neighborhood Intelligence Inc
NXH
$377M
– –
-51,700
Closed -$1.69M
CSCO icon
42
Cisco
CSCO
$431B
– –
-45,000
Closed -$2.25M
HDSN
43
Hudson Technologies
HDSN
$225M
– –
-306,000
Closed -$3.37M
INTC icon
44
Intel
INTC
$506B
– –
-145,000
Closed -$6.4M
JAKK icon
45
Jakks Pacific
JAKK
$281M
– –
-56,000
Closed -$1.38M
JBLU icon
46
JetBlue
JBLU
$1.75B
– –
-170,000
Closed -$1.26M
JWN
47
DELISTED
Nordstrom
JWN
– –
-135,000
Closed -$2.74M
NNOX icon
48
Nano X Imaging
NNOX
$65.2M
– –
-120,000
Closed -$1.17M
NOW icon
49
PUT
ServiceNow
NOW
$146B
– –
-77,500
Closed -$11.8M
NRDY icon
50
Nerdy
NRDY
$79.5M
– –
-23,333
Closed -$1.02M
1
2
3

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Soviero Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Soviero Asset Management held 60 positions worth $165M, down 4.4% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Soviero Asset Management withdrew a net $9.35M in Q2 2024, closing 21 positions and reducing 11 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Soviero Asset Management opened a new position in Generac Holdings worth $6.88M.

  • Soviero Asset Management's largest Q2 2024 buy was Generac Holdings: 52,000 shares worth $6.88M.
  • Soviero Asset Management added most to Opera Ltd in Q2 2024, an estimated $2.65M increase.
  • Soviero Asset Management's biggest Q2 2024 reduction was Potbelly, cutting an estimated $5.32M.
  • Soviero Asset Management fully exited U.S. SILICA HOLDINGS, INC. in Q2 2024, selling an estimated $7.48M.
  • Soviero Asset Management's ten largest holdings make up 48% of its $165M portfolio in Q2 2024.
  • Soviero Asset Management opened 21 new positions and closed 21 in Q2 2024.
  • Soviero Asset Management's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Soviero Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.