SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.97%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-15%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
44
New
10
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.8M |
| 2 |
Fluence Energy
FLNC
|
$17.8M |
| 3 |
Corning
GLW
|
$15.3M |
| 4 |
B. Riley Financial
RILY
|
$14.2M |
| 5 |
Cabot Corp
CBT
|
$7.64M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$19.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$19M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.7M |
| 4 |
Newell Brands
NWL
|
$12M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.2M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Staples | 13.37% |
| 4 | Materials | 12.3% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $42.5M | 9.83% | 1,440,000 -498,885 | -26% | -$14.7M |
|
2
United Natural Foods
UNFI
$1.71B
| $38M | 8.79% | 775,000 -125,000 | -14% | -$6.14M |
|
|
3
B. Riley Financial
RILY
$168M
| $37.3M | 8.63% | 420,000 +160,000 | +62% | +$14.2M |
|
4
Community Health Systems
CYH
$387M
| $28.6M | 6.62% | 2,150,000 -449,900 | -17% | -$5.99M |
|
5
Tronox
TROX
$678M
| $22.6M | 5.22% | 940,000 +190,000 | +25% | +$4.57M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.2M | 4.43% | 1,190,000 +60,000 | +5% | +$966K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 4.34% | +360,000 | New | +$18.8M |
|
8
Coty
COTY
$3.73B
| $17.9M | 4.13% | 1,700,000 +100,000 | +6% | +$1.05M |
|
|
9
Fluence Energy
FLNC
$969M
| $17.8M | 4.11% | +500,000 | New | +$17.8M |
|
10
Organon & Co
OGN
$2.45B
| $16.4M | 3.8% | 540,000 -239,800 | -31% | -$7.3M |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $16.3M | 3.76% | 1,064,024 -695,976 | -40% | -$10.6M |
|
12
Frontier Communications
FYBR
$9.28B
| $15.9M | 3.68% | 540,000 +70,000 | +15% | +$2.06M |
|
|
13
Corning
GLW
$57.4B
| $15.3M | 3.53% | +410,000 | New | +$15.3M |
|
|
14
Cabot Corp
CBT
$4.34B
| $13.5M | 3.12% | 240,000 +136,000 | +131% | +$7.64M |
|
15
Red Robin
RRGB
$116M
| $12.5M | 2.88% | 753,934 +60,785 | +9% | +$1M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.1M | 2.79% | 270,000 -250,000 | -48% | -$11.2M |
|
|
LOGC
17
DELISTED
ContextLogic
LOGC
| $11.5M | 2.66% | 3,700,000 -400,000 | -10% | -$1.24M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $11.4M | 2.63% | 610,000 +190,000 | +45% | +$3.55M |
|
|
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.34M | 1.7% | 800,000 -400,000 | -33% | -$3.67M |
|
20
Potbelly
PBPB
$392M
| $7.14M | 1.65% | 1,280,000 +30,000 | +2% | +$167K |
|
21
SandRidge Energy
SD
$435M
| $7.01M | 1.62% | 670,000 -10,000 | -1% | -$105K |
|
22
Roku
ROKU
$14.2B
| $6.85M | 1.58% | +30,000 | New | +$6.85M |
|
23
Cracker Barrel
CBRL
$1.33B
| $6.43M | 1.49% | +50,000 | New | +$6.43M |
|
24
Lithia Motors
LAD
$8.63B
| $5.94M | 1.37% | +20,000 | New | +$5.94M |
|
25
Seres Therapeutics
MCRB
$166M
| $4.58M | 1.06% | +550,000 | New | +$4.58M |
|