SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+3.42%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(+51%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
11
New
4
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$2.14M |
| 2 |
Magnachip Semiconductor
MX
|
$1.95M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$1.94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.81M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.51M |
Top Sells
| 1 |
Children's Place
PLCE
|
$462K |
| 2 |
Viavi Solutions
VIAV
|
$68.6K |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 21.86% |
| 3 | Real Estate | 18.78% |
| 4 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$3.38B
| $5.76M | 20.4% |
53,898
+3,000
| +6% | +$321K |
|
2
Forestar Group
FOR
$1.41B
| $5.3M | 18.78% |
344,224
| – | – |
|
|
RALY
3
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.64M | 9.37% |
232,500
+132,500
| +133% | +$1.51M |
|
|
SIMG
4
DELISTED
SILICON IMAGE INC
SIMG
| $2.47M | 8.73% |
446,600
| – | – |
|
|
5
Children's Place
PLCE
$112M
| $2.39M | 8.46% |
41,900
-8,100
| -16% | -$462K |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $2.14M | 7.58% |
+103,000
| New | +$2.14M |
|
|
7
Magnachip Semiconductor
MX
$113M
| $1.95M | 6.9% |
+150,000
| New | +$1.95M |
|
|
OMG
8
DELISTED
OM GROUP INC.
OMG
| $1.94M | 6.86% |
+65,000
| New | +$1.94M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $1.81M | 6.41% |
+200,000
| New | +$1.81M |
|
|
10
Viavi Solutions
VIAV
$2.52B
| $1.58M | 5.59% |
115,000
-5,000
| -4% | -$68.6K |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $258K | 0.91% |
14,929
| – | – |
|