SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-1.82%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$18.7M
(+63%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
40.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
SIMG
SILICON IMAGE INC
SIMG
|
$2.25M |
| 2 |
Children's Place
PLCE
|
$1.67M |
| 3 |
Viavi Solutions
VIAV
|
$1.54M |
| 4 |
Forestar Group
FOR
|
$1.14M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$601K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Real Estate | 32.67% |
| 3 | Technology | 14.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forestar Group
FOR
$1.41B
| $6.1M | 32.67% | 344,224 +64,224 | +23% | +$1.14M |
|
2
Visteon
VC
$3.38B
| $4.95M | 26.51% | 50,898 +3,889 | +8% | +$378K |
|
|
3
Children's Place
PLCE
$112M
| $2.38M | 12.76% | 50,000 +35,000 | +233% | +$1.67M |
|
|
SIMG
4
DELISTED
SILICON IMAGE INC
SIMG
| $2.25M | 12.05% | +446,600 | New | +$2.25M |
|
|
5
Viavi Solutions
VIAV
$2.52B
| $1.54M | 8.23% | +120,000 | New | +$1.54M |
|
|
RALY
6
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.2M | 6.43% | 100,000 +50,000 | +100% | +$601K |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $252K | 1.35% | 14,929 | – | – |
|