SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+7.17%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
54
New
10
Increased
13
Reduced
9
Closed
22
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$14.2M |
| 2 |
Hertz
HTZ
|
$10.6M |
| 3 |
Generac Holdings
GNRC
|
$7.01M |
| 4 |
Freeport-McMoran
FCX
|
$6.4M |
| 5 |
Teladoc Health
TDOC
|
$6.08M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$30M |
| 2 |
Cabot Corp
CBT
|
$5.74M |
| 3 |
PVH
PVH
|
$5.35M |
| 4 |
Flex
FLEX
|
$5.29M |
| 5 |
PBF Energy
PBF
|
$5.12M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Energy | 27.97% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 10.77% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SandRidge Energy
SD
$435M
| $19.5M | 9.69% |
1,280,000
-160,000
| -11% | -$2.44M |
|
|
BBBY
2
Bed Bath & Beyond, Inc.
BBBY
$517M
| $14.2M | 7.03% |
+435,000
| New | +$14.2M |
|
3
Potbelly
PBPB
$392M
| $13.7M | 6.82% |
1,563,830
+131,800
| +9% | +$1.16M |
|
|
4
PBF Energy
PBF
$3.16B
| $13.7M | 6.81% |
335,000
-125,000
| -27% | -$5.12M |
|
5
Red Robin
RRGB
$116M
| $12.4M | 6.18% |
900,000
+90,000
| +11% | +$1.24M |
|
|
6
Hertz
HTZ
$1.78B
| $10.6M | 5.28% |
+578,200
| New | +$10.6M |
|
7
Range Resources
RRC
$8.16B
| $7.64M | 3.79% |
260,000
+70,000
| +37% | +$2.06M |
|
|
8
Generac Holdings
GNRC
$10.9B
| $7.01M | 3.48% |
+47,000
| New | +$7.01M |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $6.4M | 3.18% |
+160,000
| New | +$6.4M |
|
|
10
Teladoc Health
TDOC
$1.37B
| $6.08M | 3.02% |
+240,000
| New | +$6.08M |
|
11
Viasat
VSAT
$4.34B
| $5.93M | 2.95% |
+143,800
| New | +$5.93M |
|
12
Shoe Carnival
SCVL
$571M
| $5.88M | 2.92% |
250,300
+39,300
| +19% | +$923K |
|
13
Pinterest
PINS
$24.9B
| $5.74M | 2.85% |
210,000
+10,000
| +5% | +$273K |
|
14
Trex
TREX
$6.61B
| $5.7M | 2.83% |
87,000
-13,000
| -13% | -$852K |
|
15
UiPath
PATH
$5.95B
| $5.63M | 2.8% |
340,000
-120,000
| -26% | -$1.99M |
|
|
VTNR
16
DELISTED
Vertex Energy, Inc
VTNR
| $5.58M | 2.77% |
893,000
+623,000
| +231% | +$3.89M |
|
17
IHS Holding
IHS
$2.43B
| $5.33M | 2.65% |
545,000
-100,733
| -16% | -$985K |
|
18
FIGS
FIGS
$1.15B
| $5.29M | 2.63% |
640,000
-260,000
| -29% | -$2.15M |
|
19
Western Union
WU
$2.8B
| $5.28M | 2.62% |
450,000
+250,000
| +125% | +$2.93M |
|
20
Rapid7
RPD
$1.34B
| $4.53M | 2.25% |
100,000
+35,000
| +54% | +$1.58M |
|
21
United Natural Foods
UNFI
$1.71B
| $4.5M | 2.23% |
230,000
+15,000
| +7% | +$293K |
|
22
ProFrac Holding
ACDC
$716M
| $4.46M | 2.22% |
400,000
+150,000
| +60% | +$1.67M |
|
23
Hanesbrands
HBI
$2.23B
| $3.9M | 1.94% |
+859,078
| New | +$3.9M |
|
24
Transocean
RIG
$2.86B
| $3.72M | 1.84% |
530,000
+180,000
| +51% | +$1.26M |
|
25
Nerdy
NRDY
$165M
| $3.67M | 1.82% |
880,000
+450,000
| +105% | +$1.88M |
|