SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+2.89%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
28
New
4
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$7.48M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.01M |
| 3 |
X
US Steel
X
|
$1.22M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$934K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$597K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$854K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$763K |
| 3 |
Extreme Networks
EXTR
|
$631K |
| 4 |
KRA
Kraton Corporation
KRA
|
$465K |
| 5 |
TGI
Triumph Group
TGI
|
$399K |
Sector Composition
| 1 | Communication Services | 73.76% |
| 2 | Technology | 8.5% |
| 3 | Real Estate | 6.01% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 2.28% |