SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+16.28%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+18%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
29
New
6
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.66M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$800K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$742K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$646K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$638K |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$2.05M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.35M |
| 3 |
Extreme Networks
EXTR
|
$959K |
| 4 |
Lattice Semiconductor
LSCC
|
$883K |
| 5 |
OneMain Financial
OMF
|
$807K |
Sector Composition
| 1 | Communication Services | 77.61% |
| 2 | Technology | 9.13% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Consumer Staples | 2.47% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
27
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-120,000
| Closed | -$883K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| – | – |
-35,000
| Closed | -$1.35M |
|