SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.05%
This Quarter Est. Return
1 Year Est. Return
+67.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.01M
3
+$1.22M
4
OCLR
Oclaro Inc.
OCLR
+$934K
5
PAY
Verifone Systems Inc
PAY
+$597K

Top Sells

1
+$854K
2
+$763K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-4,891
28
– –
-25,000
1
2