SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+2.67%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(-19%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
15
New
4
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$1.24M |
| 2 |
Archrock
AROC
|
$1.01M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$521K |
| 4 |
KRA
Kraton Corporation
KRA
|
$303K |
| 5 |
Magnachip Semiconductor
MX
|
$214K |
Top Sells
| 1 |
SIMG
SILICON IMAGE INC
SIMG
|
$2.47M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.96M |
| 3 |
Viavi Solutions
VIAV
|
$1.58M |
| 4 |
Visteon
VC
|
$1.25M |
| 5 |
Children's Place
PLCE
|
$867K |
Sector Composition
| 1 | Consumer Discretionary | 32.97% |
| 2 | Real Estate | 23.79% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forestar Group
FOR
$1.41B
| $5.43M | 23.79% |
344,224
| – | – |
|
|
2
Visteon
VC
$3.38B
| $3.94M | 17.28% |
40,898
-13,000
| -24% | -$1.25M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $2.39M | 10.46% |
118,000
+15,000
| +15% | +$303K |
|
|
OMG
4
DELISTED
OM GROUP INC.
OMG
| $2.09M | 9.17% |
69,678
+4,678
| +7% | +$140K |
|
|
5
Children's Place
PLCE
$112M
| $1.82M | 7.99% |
28,400
-13,500
| -32% | -$867K |
|
|
RALY
6
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.69M | 7.39% |
107,446
-125,054
| -54% | -$1.96M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $1.52M | 6.64% |
153,796
-46,204
| -23% | -$455K |
|
|
8
Tile Shop Holdings
TTSH
$278M
| $1.24M | 5.41% |
+102,000
| New | +$1.24M |
|
|
9
Magnachip Semiconductor
MX
$113M
| $1.04M | 4.54% |
189,200
+39,200
| +26% | +$214K |
|
|
10
Archrock
AROC
$4.35B
| $1.01M | 4.41% |
+30,000
| New | +$1.01M |
|
|
BBRG
11
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $521K | 2.28% |
+35,500
| New | +$521K |
|
|
FRM
12
DELISTED
FURMANITE CORPORATION COM
FRM
| $142K | 0.62% |
+18,000
| New | +$142K |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-14,929
| Closed | -$258K |
|
|
14
Viavi Solutions
VIAV
$2.52B
| – | – |
-115,000
| Closed | -$1.58M |
|
|
SIMG
15
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-446,600
| Closed | -$2.47M |
|