SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+64.62%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
32
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$59M |
| 2 |
GameStop
GME
|
$33.9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$28.2M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 18.41% |
| 3 | Materials | 16.06% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $59M | 13.61% |
+1,529,100
| New | +$59M |
|
|
2
GameStop
GME
$10B
| $33.9M | 7.82% |
+1,800,000
| New | +$33.9M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $28.2M | 6.5% |
+870,000
| New | +$28.2M |
|
|
JMIA
4
Jumia Technologies
JMIA
$1.05B
| $27M | 6.24% |
+670,000
| New | +$27M |
|
|
5
Gilead Sciences
GILD
$140B
| $25.6M | 5.91% |
+440,000
| New | +$25.6M |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $21.7M | 5.01% |
+1,670,000
| New | +$21.7M |
|
7
Newell Brands
NWL
$2.48B
| $19.5M | 4.51% |
+920,000
| New | +$19.5M |
|
8
Caesars Entertainment
CZR
$5.57B
| $18.2M | 4.21% |
+245,423
| New | +$18.2M |
|
9
Freeport-McMoran
FCX
$63.7B
| $15.4M | 3.54% |
+590,000
| New | +$15.4M |
|
10
Huntington Bancshares
HBAN
$26B
| $14.7M | 3.38% |
+1,160,000
| New | +$14.7M |
|
11
Morgan Stanley
MS
$240B
| $11.7M | 2.69% |
+170,000
| New | +$11.7M |
|
12
Red Robin
RRGB
$116M
| $9.62M | 2.22% |
+500,000
| New | +$9.62M |
|
13
Coty
COTY
$3.73B
| $8.85M | 2.04% |
+1,260,000
| New | +$8.85M |
|
14
B. Riley Financial
RILY
$168M
| $8.84M | 2.04% |
+200,000
| New | +$8.84M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $7.43M | 1.71% |
+370,000
| New | +$7.43M |
|
16
Canadian Solar
CSIQ
$655M
| $7.09M | 1.63% |
+138,300
| New | +$7.09M |
|
17
CarParts.com
PRTS
$45.3M
| $6.44M | 1.49% |
+520,000
| New | +$6.44M |
|
|
APHA
18
DELISTED
Aphria Inc. Common Shares
APHA
| $6.23M | 1.44% |
+900,000
| New | +$6.23M |
|
|
DNMR
19
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.41M | 1.25% |
+230,000
| New | +$5.41M |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| $5.28M | 1.22% |
+280,000
| New | +$5.28M |
|
|
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.66M | 1.08% |
+1,400,000
| New | +$4.66M |
|
22
United Natural Foods
UNFI
$1.71B
| $3.99M | 0.92% |
+250,000
| New | +$3.99M |
|
23
REV Group
REVG
$2.6B
| $3.52M | 0.81% |
+400,000
| New | +$3.52M |
|
|
FRTA
24
DELISTED
Forterra, Inc
FRTA
| $3.44M | 0.79% |
+200,000
| New | +$3.44M |
|
25
Potbelly
PBPB
$392M
| $3.39M | 0.78% |
+770,000
| New | +$3.39M |
|