SA

Springowl Associates Portfolio holdings

AUM $22.8M
This Quarter Return
+6.62%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
Cap. Flow
-$12.5M
Cap. Flow %
-109.61%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
1
Closed
9

Top Buys

1
FOR icon
Forestar Group
FOR
$5.35M
2
PLCE icon
Children's Place
PLCE
$744K
3
RALY
RALLY SOFTWARE DEV CORP
RALY
$545K
4
BRSL
Brightstar Lottery PLC
BRSL
$238K

Top Sells

1
VC icon
Visteon
VC
$3.2M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.15M
3
MESG
XURA INC COM (DE)
MESG
$3.06M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.91M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$1.88M

Sector Composition

1 Consumer Discretionary 48.48%
2 Real Estate 46.75%
3 Technology 4.77%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOR icon
1
Forestar Group
FOR
$1.41B
$5.35M 46.75%
+280,000
New +$5.35M
VC icon
2
Visteon
VC
$3.38B
$4.56M 39.89%
47,009
-33,000
-41% -$3.2M
PLCE icon
3
Children's Place
PLCE
$112M
$744K 6.51%
+15,000
New +$744K
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$545K 4.77%
+50,000
New +$545K
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
$238K 2.08%
+14,929
New +$238K
DRI icon
6
Darden Restaurants
DRI
$24.1B
– –
-16,480
Closed -$837K
NTGR icon
7
NETGEAR
NTGR
$788M
– –
-45,615
Closed -$1.54M
VIAV icon
8
Viavi Solutions
VIAV
$2.52B
– –
-70,000
Closed -$980K
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-172,485
Closed -$3.15M
BBRG
10
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-133,495
Closed -$1.88M
PTRY
11
DELISTED
PANTRY INC (THE)
PTRY
– –
-82,791
Closed -$1.27M
DLLR
12
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-330,002
Closed -$2.91M
MESG
13
DELISTED
XURA INC COM (DE)
MESG
– –
-88,502
Closed -$3.06M
BEE
14
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-55,607
Closed -$567K