SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-4.45%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(-9%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
28
New
1
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
Dole
DOLE
|
$1.33M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$717K |
| 3 |
Sphere Entertainment
SPHR
|
$435K |
| 4 |
Millicom
TIGO
|
$289K |
| 5 |
Alibaba
BABA
|
$222K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$791K |
| 2 |
Intel
INTC
|
$786K |
| 3 |
Micron Technology
MU
|
$680K |
| 4 |
MP Materials
MP
|
$479K |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$423K |
Sector Composition
| 1 | Communication Services | 29.55% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Financials | 16.52% |
| 4 | Technology | 14.83% |
| 5 | Industrials | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlanticus Holdings
ATLC
$1.01B
| $2.13M | 9.35% | 40,204 -6,936 | -15% | -$368K |
|
|
ACCD
2
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.86M | 8.13% | 43,985 | – | – |
|
|
3
Dole
DOLE
$1.4B
| $1.33M | 5.84% | +78,557 | New | +$1.33M |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $1.25M | 5.46% | 95,000 | – | – |
|
|
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.2M | 5.26% | 55,000 -10,000 | -15% | -$218K |
|
6
Gray Television
GTN
$626M
| $1.16M | 5.1% | 51,000 +5,000 | +11% | +$114K |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.16M | 5.09% | 113,514 +70,000 | +161% | +$717K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $1.1M | 4.8% | 6,343 | – | – |
|
9
BorgWarner
BWA
$9.25B
| $951K | 4.17% | 22,000 +4,000 | +22% | +$173K |
|
10
Citigroup
C
$178B
| $919K | 4.03% | 13,099 | – | – |
|
|
11
Alibaba
BABA
$322B
| $881K | 3.86% | 5,950 +1,500 | +34% | +$222K |
|
12
Extreme Networks
EXTR
$2.83B
| $842K | 3.69% | 85,496 | – | – |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $834K | 3.66% | 34,500 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $832K | 3.65% | 2,450 -300 | -11% | -$102K |
|
|
15
Millicom
TIGO
$8.07B
| $831K | 3.64% | 23,000 +8,000 | +53% | +$289K |
|
|
16
Sphere Entertainment
SPHR
$1.63B
| $798K | 3.5% | 10,988 +5,988 | +120% | +$435K |
|
17
Western Digital
WDC
$27.9B
| $790K | 3.46% | 14,000 +2,000 | +17% | +$113K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $773K | 3.39% | 290 -100 | -26% | -$267K |
|
19
Magnachip Semiconductor
MX
$113M
| $721K | 3.16% | 40,582 | – | – |
|
20
OneMain Financial
OMF
$7.35B
| $715K | 3.13% | 12,923 | – | – |
|
21
Openlane
KAR
$3.07B
| $705K | 3.09% | 43,000 -10,000 | -19% | -$164K |
|
22
Apple
AAPL
$3.45T
| $637K | 2.79% | 4,500 | – | – |
|
|
TUFN
23
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $393K | 1.72% | 40,000 -10,000 | -20% | -$98.3K |
|
|
24
Intel
INTC
$107B
| – | – | -14,000 | Closed | -$786K |
|
|
25
MP Materials
MP
$12.6B
| – | – | -13,000 | Closed | -$479K |
|