SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-2.78%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(-60%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-147.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$2.91M |
| 2 |
Visteon
VC
|
$2.34M |
| 3 |
Viavi Solutions
VIAV
|
$980K |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$546K |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$11.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.76M |
| 3 |
Herc Holdings
HRI
|
$4.24M |
| 4 |
Liberty Media Series A
FWONA
|
$4.08M |
| 5 |
Occidental Petroleum
OXY
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 42.09% |
| 2 | Industrials | 13.54% |
| 3 | Technology | 10.82% |
| 4 | Real Estate | 2.44% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $7.08M | 30.4% |
80,009
+26,456
| +49% | +$2.34M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.15M | 13.54% |
172,485
-42,915
| -20% | -$784K |
|
|
MESG
3
DELISTED
XURA INC COM (DE)
MESG
| $3.06M | 13.15% |
88,502
-6,276
| -7% | -$217K |
|
|
DLLR
4
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.91M | 12.52% |
+330,002
| New | +$2.91M |
|
|
BBRG
5
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.88M | 8.09% |
133,495
-9,464
| -7% | -$134K |
|
6
NETGEAR
NTGR
$788M
| $1.54M | 6.61% |
45,615
-40,624
| -47% | -$1.37M |
|
|
PTRY
7
DELISTED
PANTRY INC (THE)
PTRY
| $1.27M | 5.46% |
82,791
+35,615
| +75% | +$546K |
|
|
8
Viavi Solutions
VIAV
$2.52B
| $980K | 4.21% |
+70,000
| New | +$980K |
|
9
Darden Restaurants
DRI
$24.1B
| $837K | 3.6% |
16,480
-16,169
| -50% | -$821K |
|
|
BEE
10
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $567K | 2.44% |
55,607
-467,118
| -89% | -$4.76M |
|
11
BJ's Restaurants
BJRI
$742M
| – | – |
-98,355
| Closed | -$3.06M |
|
|
12
Liberty Media Series A
FWONA
$22.5B
| – | – |
-27,905
| Closed | -$4.08M |
|
|
13
Herc Holdings
HRI
$4.35B
| – | – |
-148,146
| Closed | -$4.24M |
|
14
ON Semiconductor
ON
$20.3B
| – | – |
-304,021
| Closed | -$2.51M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| – | – |
-42,443
| Closed | -$4.04M |
|
16
Vishay Intertechnology
VSH
$2.1B
| – | – |
-261,528
| Closed | -$3.47M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-91,614
| Closed | -$11.2M |
|
|
GMAN
18
DELISTED
Gordmans Stores, Inc.
GMAN
| – | – |
-60,304
| Closed | -$463K |
|