SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+2.14%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-14%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
56
New
14
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
Community Health Systems
CYH
|
$51M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 3 |
Pitney Bowes
PBI
|
$23.7M |
| 4 |
Tenable Holdings
TENB
|
$22.7M |
| 5 |
Organon & Co
OGN
|
$12.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$50.5M |
| 2 |
GameStop
GME
|
$34.2M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$32.7M |
| 4 |
Caesars Entertainment
CZR
|
$32.4M |
| 5 |
Lithia Motors
LAD
|
$27.3M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 15.31% |
| 4 | Consumer Staples | 13.06% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $103M | 9.08% | 2,580,000 -820,000 | -24% | -$32.7M |
|
|
2
Community Health Systems
CYH
$387M
| $51M | 4.49% | +3,300,000 | New | +$51M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $42.8M | 3.77% | 1,800,000 +140,000 | +8% | +$3.33M |
|
4
United Natural Foods
UNFI
$1.71B
| $35.9M | 3.16% | 970,000 -390,000 | -29% | -$14.4M |
|
5
Red Robin
RRGB
$116M
| $33.8M | 2.98% | 1,020,704 +200,704 | +24% | +$6.65M |
|
6
Canadian Solar
CSIQ
$655M
| $27.8M | 2.45% | 620,000 +10,000 | +2% | +$448K |
|
7
Newell Brands
NWL
$2.48B
| $27.5M | 2.42% | 1,000,000 +300,000 | +43% | +$8.24M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 2.41% | +520,000 | New | +$27.4M |
|
9
Coty
COTY
$3.73B
| $27.1M | 2.39% | 2,900,000 +200,000 | +7% | +$1.87M |
|
|
JMIA
10
Jumia Technologies
JMIA
$1.05B
| $26.4M | 2.33% | 870,000 -380,000 | -30% | -$11.5M |
|
11
Cracker Barrel
CBRL
$1.33B
| $25.2M | 2.23% | 170,000 +70,000 | +70% | +$10.4M |
|
|
WW
12
DELISTED
WW International
WW
| $24.6M | 2.17% | 680,000 -470,000 | -41% | -$17M |
|
|
13
Pitney Bowes
PBI
$2.09B
| $23.7M | 2.09% | +2,700,000 | New | +$23.7M |
|
|
14
Tenable Holdings
TENB
$3.74B
| $22.7M | 2.01% | +550,000 | New | +$22.7M |
|
15
B. Riley Financial
RILY
$168M
| $21.1M | 1.86% | 280,000 -220,000 | -44% | -$16.6M |
|
|
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.8M | 1.66% | 1,750,000 +300,000 | +21% | +$3.23M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $18.6M | 1.64% | 4,400,000 -1,600,000 | -27% | -$6.75M |
|
|
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.7M | 1.29% | 1,330,000 -270,000 | -17% | -$2.98M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 1.2% | 2,400,000 -1,300,000 | -35% | -$7.37M |
|
|
20
Organon & Co
OGN
$2.45B
| $12.8M | 1.13% | +421,823 | New | +$12.8M |
|
|
VOXX
21
DELISTED
VOXX International Corporation Class A
VOXX
| $11.2M | 0.99% | 800,000 +31,725 | +4% | +$444K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.98% | +170,000 | New | +$11.1M |
|
23
Potbelly
PBPB
$392M
| $11.1M | 0.98% | 1,400,000 +268,431 | +24% | +$2.12M |
|
24
JetBlue
JBLU
$1.95B
| $7.55M | 0.67% | +450,000 | New | +$7.55M |
|
|
CNR
25
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.36M | 0.56% | +350,000 | New | +$6.36M |
|