SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+17.97%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
52
New
24
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
PBF Energy
PBF
|
$12.1M |
| 2 |
UiPath
PATH
|
$8.08M |
| 3 |
FIGS
FIGS
|
$5.57M |
| 4 |
PVH
PVH
|
$5.35M |
| 5 |
Flex
FLEX
|
$5.29M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$42.4M |
| 2 |
Jackson Financial
JXN
|
$9.05M |
| 3 |
Hertz
HTZ
|
$6.31M |
| 4 |
Phillips 66
PSX
|
$3.64M |
| 5 |
Red Robin
RRGB
|
$2.97M |
Sector Composition
| 1 | Energy | 28.29% |
| 2 | Consumer Discretionary | 26.94% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SandRidge Energy
SD
$435M
| $20.8M | 10.53% | 1,440,000 -6,200 | -0.4% | -$89.3K |
|
|
2
PBF Energy
PBF
$3.16B
| $19.9M | 10.12% | 460,000 +280,000 | +156% | +$12.1M |
|
3
Potbelly
PBPB
$392M
| $11.9M | 6.05% | 1,432,030 +12,030 | +0.8% | +$100K |
|
|
4
Red Robin
RRGB
$116M
| $11.6M | 5.88% | 810,000 -207,200 | -20% | -$2.97M |
|
|
5
UiPath
PATH
$5.95B
| $8.08M | 4.1% | +460,000 | New | +$8.08M |
|
6
Cabot Corp
CBT
$4.34B
| $5.74M | 2.91% | 74,842 +54,842 | +274% | +$4.2M |
|
7
United Natural Foods
UNFI
$1.71B
| $5.67M | 2.87% | 215,000 -32,300 | -13% | -$851K |
|
8
IHS Holding
IHS
$2.43B
| $5.66M | 2.87% | 645,733 +235,733 | +57% | +$2.07M |
|
|
9
FIGS
FIGS
$1.15B
| $5.57M | 2.83% | +900,000 | New | +$5.57M |
|
10
Pinterest
PINS
$24.9B
| $5.45M | 2.77% | 200,000 -40,000 | -17% | -$1.09M |
|
11
Shoe Carnival
SCVL
$571M
| $5.41M | 2.75% | 211,000 +11,000 | +6% | +$282K |
|
|
12
PVH
PVH
$4.05B
| $5.35M | 2.71% | +60,000 | New | +$5.35M |
|
|
13
Flex
FLEX
$20.1B
| $5.29M | 2.68% | +230,000 | New | +$5.29M |
|
14
Range Resources
RRC
$8.16B
| $5.03M | 2.55% | +190,000 | New | +$5.03M |
|
15
Yext
YEXT
$1.11B
| $5M | 2.54% | 520,000 +330,000 | +174% | +$3.17M |
|
16
Trex
TREX
$6.61B
| $4.87M | 2.47% | 100,000 +60,000 | +150% | +$2.92M |
|
17
Darling Ingredients
DAR
$5.37B
| $4.67M | 2.37% | +80,000 | New | +$4.67M |
|
18
Citi Trends
CTRN
$296M
| $4.18M | 2.12% | 220,000 -5,801 | -3% | -$110K |
|
|
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
| $3.88M | 1.97% | 139,884 -50,116 | -26% | -$1.39M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $3.73M | 1.89% | +20,000 | New | +$3.73M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $3.38M | 1.71% | +220,000 | New | +$3.38M |
|
22
Foot Locker
FL
$2.36B
| $3.37M | 1.71% | +85,000 | New | +$3.37M |
|
23
ProFrac Holding
ACDC
$716M
| $3.17M | 1.61% | +250,000 | New | +$3.17M |
|
24
Rapid7
RPD
$1.34B
| $2.98M | 1.51% | +65,000 | New | +$2.98M |
|
|
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.76M | 1.4% | 410,000 -250,000 | -38% | -$1.68M |
|