SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-7.85%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-28%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
61
New
18
Increased
3
Reduced
12
Closed
18
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$24M |
| 2 |
LOGC
ContextLogic
LOGC
|
$22.4M |
| 3 |
Root
ROOT
|
$21.6M |
| 4 |
WRK
WestRock Company
WRK
|
$19.9M |
| 5 |
Cleveland-Cliffs
CLF
|
$19M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$27.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 3 |
JMIA
Jumia Technologies
JMIA
|
$26.4M |
| 4 |
Cracker Barrel
CBRL
|
$25.2M |
| 5 |
WW
WW International
WW
|
$24.6M |
Sector Composition
| 1 | Materials | 15.97% |
| 2 | Technology | 15.31% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Consumer Staples | 13.62% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $54.9M | 10.45% | 1,938,885 -641,115 | -25% | -$18.2M |
|
2
United Natural Foods
UNFI
$1.71B
| $43.6M | 8.29% | 900,000 -70,000 | -7% | -$3.39M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $37.2M | 7.07% | 1,760,000 -40,000 | -2% | -$845K |
|
4
Community Health Systems
CYH
$387M
| $30.4M | 5.79% | 2,599,900 -700,100 | -21% | -$8.19M |
|
5
Organon & Co
OGN
$2.45B
| $25.6M | 4.86% | 779,800 +357,977 | +85% | +$11.7M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24M | 4.57% | +520,000 | New | +$24M |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| $22.4M | 4.26% | +4,100,000 | New | +$22.4M |
|
|
8
Root
ROOT
$1.42B
| $21.6M | 4.11% | +4,100,000 | New | +$21.6M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $19.9M | 3.79% | +400,000 | New | +$19.9M |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $19M | 3.62% | +960,000 | New | +$19M |
|
11
Tronox
TROX
$678M
| $18.5M | 3.52% | +750,000 | New | +$18.5M |
|
12
Red Robin
RRGB
$116M
| $16M | 3.04% | 693,149 -327,555 | -32% | -$7.55M |
|
13
B. Riley Financial
RILY
$168M
| $15.4M | 2.92% | 260,000 -20,000 | -7% | -$1.18M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.2M | 2.89% | 1,130,000 -200,000 | -15% | -$2.69M |
|
15
Frontier Communications
FYBR
$9.28B
| $13.1M | 2.49% | +470,000 | New | +$13.1M |
|
16
Coty
COTY
$3.73B
| $12.6M | 2.39% | 1,600,000 -1,300,000 | -45% | -$10.2M |
|
17
Newell Brands
NWL
$2.48B
| $12M | 2.27% | 540,000 -460,000 | -46% | -$10.2M |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.2M | 2.13% | 1,200,000 -550,000 | -31% | -$5.13M |
|
19
NCR Voyix
VYX
$1.82B
| $10.1M | 1.92% | +260,000 | New | +$10.1M |
|
|
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.94M | 1.89% | 680,000 +330,000 | +94% | +$4.82M |
|
21
SandRidge Energy
SD
$435M
| $8.85M | 1.68% | +680,000 | New | +$8.85M |
|
22
Potbelly
PBPB
$392M
| $8.48M | 1.61% | 1,250,000 -150,000 | -11% | -$1.02M |
|
23
Pitney Bowes
PBI
$2.09B
| $7.57M | 1.44% | 1,050,000 -1,650,000 | -61% | -$11.9M |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $6.96M | 1.32% | +420,000 | New | +$6.96M |
|
25
Cabot Corp
CBT
$4.34B
| $5.21M | 0.99% | +104,000 | New | +$5.21M |
|