SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+13.97%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.2%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
46
New
13
Increased
7
Reduced
12
Closed
12
Top Buys
| 1 |
Axcelis
ACLS
|
$6.48M |
| 2 |
CRH
CRH
|
$6.22M |
| 3 |
Clarivate
CLVT
|
$5.56M |
| 4 |
Shoe Carnival
SCVL
|
$5.17M |
| 5 |
JWN
Nordstrom
JWN
|
$4.98M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.71M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.42M |
| 3 |
SandRidge Energy
SD
|
$6.14M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.79M |
| 5 |
ProFrac Holding
ACDC
|
$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 29.71% |
| 2 | Technology | 26.49% |
| 3 | Energy | 17.46% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Potbelly
PBPB
$392M
| $14.6M | 7.15% |
1,402,310
-117,690
| -8% | -$1.23M |
|
2
Red Robin
RRGB
$116M
| $12.3M | 6% |
984,000
-35,399
| -3% | -$441K |
|
|
3
SandRidge Energy
SD
$435M
| $11.9M | 5.82% |
871,000
-449,000
| -34% | -$6.14M |
|
4
Intel
INTC
$107B
| $8.69M | 4.25% |
173,000
+93,000
| +116% | +$4.67M |
|
5
PBF Energy
PBF
$3.16B
| $8.62M | 4.21% |
196,000
-49,000
| -20% | -$2.15M |
|
6
Rapid7
RPD
$1.34B
| $8.57M | 4.19% |
150,000
+15,000
| +11% | +$857K |
|
|
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.7M | 3.76% |
278,000
-232,000
| -45% | -$6.42M |
|
|
8
Shoe Carnival
SCVL
$571M
| $7.28M | 3.56% |
241,000
+171,000
| +244% | +$5.17M |
|
|
9
Axcelis
ACLS
$2.51B
| $6.48M | 3.17% |
+50,000
| New | +$6.48M |
|
10
Western Union
WU
$2.8B
| $6.32M | 3.09% |
530,000
+25,000
| +5% | +$298K |
|
|
11
CRH
CRH
$75.9B
| $6.22M | 3.04% |
+90,000
| New | +$6.22M |
|
12
UiPath
PATH
$5.95B
| $5.71M | 2.79% |
230,000
-20,000
| -8% | -$497K |
|
|
13
Clarivate
CLVT
$2.92B
| $5.56M | 2.72% |
+600,000
| New | +$5.56M |
|
14
Hudson Technologies
HDSN
$444M
| $5.13M | 2.51% |
380,000
+14,900
| +4% | +$201K |
|
15
Trex
TREX
$6.61B
| $5.05M | 2.47% |
61,000
-13,000
| -18% | -$1.08M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $4.98M | 2.44% |
+270,000
| New | +$4.98M |
|
17
Transocean
RIG
$2.86B
| $4.68M | 2.29% |
736,390
-40,910
| -5% | -$260K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.47M | 2.18% |
+395,000
| New | +$4.47M |
|
19
Hertz
HTZ
$1.78B
| $4.36M | 2.13% |
420,000
+100,000
| +31% | +$1.04M |
|
20
ON Semiconductor
ON
$20.3B
| $4.18M | 2.04% |
+50,000
| New | +$4.18M |
|
21
CRISPR Therapeutics
CRSP
$4.71B
| $2.75M | 1.35% |
+44,000
| New | +$2.75M |
|
22
Range Resources
RRC
$8.16B
| $2.74M | 1.34% |
90,000
-130,000
| -59% | -$3.96M |
|
23
Snap
SNAP
$12.1B
| $2.03M | 0.99% |
+120,000
| New | +$2.03M |
|
24
Outdoor Holding Company Common Stock
POWW
$167M
| $1.97M | 0.97% |
940,000
-320,000
| -25% | -$672K |
|
25
Maxeon Solar Technologies
MAXN
$61.8M
| $1.94M | 0.95% |
+270,000
| New | +$1.94M |
|