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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
+1.79%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$25.4M
Cap. Flow
-$18.7M
Cap. Flow %
-4.6%
Top 10 Hldgs %
58.5%
Holding
52
New
20
Increased
8
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$23.4M
2
VSTO
Vista Outdoor Inc.
VSTO
+$12.4M
3
JXN icon
Jackson Financial
JXN
+$11.7M
4
STNE icon
StoneCo
STNE
+$9.8M
5
CHGG icon
Chegg
CHGG
+$9.03M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.2M
2
WBA
Walgreens Boots Alliance
WBA
+$18.8M
3
FLNC icon
Fluence Energy
FLNC
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
UNFI icon
United Natural Foods
UNFI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Consumer Discretionary 17.05%
3 Financials 11.49%
4 Healthcare 10.76%
5 Materials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-270,000
Closed -$12.1M
HMHC
52
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,190,000
Closed -$19.2M
1 2
3

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AF
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GAAM
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Soviero Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soviero Asset Management held 52 positions worth $407M, down 5.9% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soviero Asset Management withdrew a net $18.7M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Soviero Asset Management opened a new position in Citi Trends worth $15.3M.

  • Soviero Asset Management's largest Q1 2022 buy was Citi Trends: 500,000 shares worth $15.3M.
  • Soviero Asset Management added most to SandRidge Energy in Q1 2022, an estimated $8.91M increase.
  • Soviero Asset Management's biggest Q1 2022 reduction was United Natural Foods, cutting an estimated $14.7M.
  • Soviero Asset Management fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $19.2M.
  • Soviero Asset Management's ten largest holdings make up 58% of its $407M portfolio in Q1 2022.
  • Soviero Asset Management opened 20 new positions and closed 16 in Q1 2022.
  • Soviero Asset Management's portfolio value fell 5.9% quarter-over-quarter to $407M.

Based on Soviero Asset Management's 13F filing for Q1 2022, filed 16 May 2022.