SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-3.93%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
39
New
7
Increased
11
Reduced
13
Closed
8
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$3.08M |
| 2 |
Intel
INTC
|
$2.84M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$2.69M |
| 4 |
Transocean
RIG
|
$2.03M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.81M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6.08M |
| 2 |
Viasat
VSAT
|
$5.93M |
| 3 |
IHS Holding
IHS
|
$5.33M |
| 4 |
FIGS
FIGS
|
$5.29M |
| 5 |
PBF Energy
PBF
|
$4.82M |
Sector Composition
| 1 | Energy | 38.09% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Industrials | 10.76% |
| 4 | Technology | 10.42% |
| 5 | Materials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SandRidge Energy
SD
$435M
| $20.7M | 13.45% |
1,320,000
+40,000
| +3% | +$626K |
|
|
2
PBF Energy
PBF
$3.16B
| $13.1M | 8.54% |
245,000
-90,000
| -27% | -$4.82M |
|
3
Potbelly
PBPB
$392M
| $11.9M | 7.72% |
1,520,000
-43,830
| -3% | -$342K |
|
4
Red Robin
RRGB
$116M
| $8.2M | 5.33% |
1,019,399
+119,399
| +13% | +$960K |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$517M
| $8.07M | 5.25% |
510,000
+75,000
| +17% | +$1.19M |
|
6
Range Resources
RRC
$8.16B
| $7.13M | 4.64% |
220,000
-40,000
| -15% | -$1.3M |
|
7
Freeport-McMoran
FCX
$63.7B
| $6.71M | 4.37% |
180,000
+20,000
| +13% | +$746K |
|
8
Western Union
WU
$2.8B
| $6.66M | 4.33% |
505,000
+55,000
| +12% | +$725K |
|
|
9
Transocean
RIG
$2.86B
| $6.38M | 4.15% |
777,300
+247,300
| +47% | +$2.03M |
|
10
Rapid7
RPD
$1.34B
| $6.18M | 4.02% |
135,000
+35,000
| +35% | +$1.6M |
|
|
VTNR
11
DELISTED
Vertex Energy, Inc
VTNR
| $5.79M | 3.77% |
1,300,000
+407,000
| +46% | +$1.81M |
|
12
ProFrac Holding
ACDC
$716M
| $5.44M | 3.54% |
500,000
+100,000
| +25% | +$1.09M |
|
13
Pinterest
PINS
$24.9B
| $5.14M | 3.34% |
190,000
-20,000
| -10% | -$541K |
|
|
14
Hudson Technologies
HDSN
$444M
| $4.86M | 3.16% |
365,100
+231,838
| +174% | +$3.08M |
|
15
Trex
TREX
$6.61B
| $4.56M | 2.97% |
74,000
-13,000
| -15% | -$801K |
|
16
UiPath
PATH
$5.95B
| $4.28M | 2.78% |
250,000
-90,000
| -26% | -$1.54M |
|
17
Hertz
HTZ
$1.78B
| $3.92M | 2.55% |
320,000
-258,200
| -45% | -$3.16M |
|
18
Generac Holdings
GNRC
$10.9B
| $3.6M | 2.34% |
33,000
-14,000
| -30% | -$1.53M |
|
|
19
Intel
INTC
$107B
| $2.84M | 1.85% |
+80,000
| New | +$2.84M |
|
20
Hanesbrands
HBI
$2.23B
| $2.77M | 1.8% |
700,000
-159,078
| -19% | -$630K |
|
21
Nerdy
NRDY
$165M
| $2.71M | 1.77% |
733,000
-147,000
| -17% | -$544K |
|
|
22
Rayonier Advanced Materials
RYAM
$373M
| $2.69M | 1.75% |
+760,000
| New | +$2.69M |
|
23
Outdoor Holding Company Common Stock
POWW
$167M
| $2.55M | 1.66% |
1,260,000
+130,914
| +12% | +$264K |
|
24
Shoe Carnival
SCVL
$571M
| $1.68M | 1.09% |
70,000
-180,300
| -72% | -$4.33M |
|
25
JELD-WEN Holding
JELD
$546M
| $1.6M | 1.04% |
120,000
-50,000
| -29% | -$668K |
|