SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+1.74%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-6.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
49
New
18
Increased
8
Reduced
8
Closed
14
Top Buys
| 1 |
Citi Trends
CTRN
|
$15.3M |
| 2 |
Jackson Financial
JXN
|
$12.4M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.4M |
| 4 |
SandRidge Energy
SD
|
$11.1M |
| 5 |
Chegg
CHGG
|
$10.9M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$18.8M |
| 3 |
Fluence Energy
FLNC
|
$17.8M |
| 4 |
Frontier Communications
FYBR
|
$15.9M |
| 5 |
United Natural Foods
UNFI
|
$14.9M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.04% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $56.4M | 13.86% | 1,430,000 -10,000 | -0.7% | -$395K |
|
2
B. Riley Financial
RILY
$168M
| $29.5M | 7.25% | 422,000 +2,000 | +0.5% | +$140K |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $25.3M | 6.21% | 1,300,000 +235,976 | +22% | +$4.59M |
|
|
4
SandRidge Energy
SD
$435M
| $21.8M | 5.35% | 1,360,000 +690,000 | +103% | +$11.1M |
|
5
Community Health Systems
CYH
$387M
| $21.4M | 5.25% | 1,800,000 -350,000 | -16% | -$4.15M |
|
6
Corning
GLW
$57.4B
| $18.5M | 4.53% | 500,000 +90,000 | +22% | +$3.32M |
|
|
7
United Natural Foods
UNFI
$1.71B
| $17.2M | 4.21% | 415,000 -360,000 | -46% | -$14.9M |
|
8
Tronox
TROX
$678M
| $16.4M | 4.03% | 830,000 -110,000 | -12% | -$2.18M |
|
9
Organon & Co
OGN
$2.45B
| $16.4M | 4.03% | 470,000 -70,000 | -13% | -$2.45M |
|
|
10
Citi Trends
CTRN
$296M
| $15.3M | 3.76% | +500,000 | New | +$15.3M |
|
11
Red Robin
RRGB
$116M
| $15.2M | 3.73% | 900,000 +146,066 | +19% | +$2.46M |
|
|
LOGC
12
DELISTED
ContextLogic
LOGC
| $14.4M | 3.54% | 6,400,000 +2,700,000 | +73% | +$6.08M |
|
|
13
Jackson Financial
JXN
$6.88B
| $12.4M | 3.04% | +280,000 | New | +$12.4M |
|
|
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | 2.81% | +320,000 | New | +$11.4M |
|
|
15
Chegg
CHGG
$159M
| $10.9M | 2.67% | +300,000 | New | +$10.9M |
|
16
Coty
COTY
$3.73B
| $10.8M | 2.65% | 1,200,000 -500,000 | -29% | -$4.5M |
|
17
Civitas Resources
CIVI
$3.41B
| $9.55M | 2.35% | +160,000 | New | +$9.55M |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.81M | 2.16% | 970,000 +170,000 | +21% | +$1.54M |
|
19
StoneCo
STNE
$4.41B
| $8.78M | 2.16% | +750,000 | New | +$8.78M |
|
20
Potbelly
PBPB
$392M
| $8.6M | 2.11% | 1,284,124 +4,124 | +0.3% | +$27.6K |
|
21
Hertz
HTZ
$1.78B
| $8.2M | 2.01% | +370,000 | New | +$8.2M |
|
22
CommScope
COMM
$3.55B
| $6.3M | 1.55% | +800,000 | New | +$6.3M |
|
23
Shoe Carnival
SCVL
$571M
| $5.25M | 1.29% | +180,000 | New | +$5.25M |
|
24
Western Union
WU
$2.8B
| $4.87M | 1.2% | +260,000 | New | +$4.87M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $4.36M | 1.07% | +60,000 | New | +$4.36M |
|