SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-0.45%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$27.6M
AUM Growth
+$27.6M
(+21%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
23
New
11
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
TriMas Corp
TRS
|
$1.49M |
| 2 |
INVN
Invensense Inc
INVN
|
$1.13M |
| 3 |
Extreme Networks
EXTR
|
$1.1M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$1.02M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$792K |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.69M |
| 2 |
Visteon
VC
|
$1.47M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.24M |
| 4 |
Archrock
AROC
|
$1.01M |
| 5 |
Children's Place
PLCE
|
$392K |
Sector Composition
| 1 | Consumer Discretionary | 29.43% |
| 2 | Technology | 21.49% |
| 3 | Real Estate | 16.44% |
| 4 | Industrials | 15.59% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forestar Group
FOR
$1.41B
| $4.53M | 16.44% |
344,224
| – | – |
|
|
OMG
2
DELISTED
OM GROUP INC.
OMG
| $3.36M | 12.19% |
100,000
+30,322
| +44% | +$1.02M |
|
|
3
Visteon
VC
$3.38B
| $2.82M | 10.25% |
26,898
-14,000
| -34% | -$1.47M |
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $2.69M | 9.75% |
112,500
-5,500
| -5% | -$131K |
|
|
5
TriMas Corp
TRS
$1.57B
| $1.49M | 5.39% |
+63,000
| New | +$1.49M |
|
|
6
Children's Place
PLCE
$112M
| $1.47M | 5.32% |
22,400
-6,000
| -21% | -$392K |
|
7
Magnachip Semiconductor
MX
$113M
| $1.46M | 5.3% |
189,200
| – | – |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $1.25M | 4.54% |
153,796
| – | – |
|
|
INVN
9
DELISTED
Invensense Inc
INVN
| $1.13M | 4.11% |
+75,000
| New | +$1.13M |
|
|
10
Extreme Networks
EXTR
$2.83B
| $1.1M | 4% |
+410,000
| New | +$1.1M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $792K | 2.87% |
+30,000
| New | +$792K |
|
|
BV
12
DELISTED
Bazaarvoice, Inc.
BV
| $783K | 2.84% |
+133,000
| New | +$783K |
|
|
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
| $763K | 2.77% |
+110,000
| New | +$763K |
|
14
Designer Brands
DBI
$181M
| $667K | 2.42% |
+20,000
| New | +$667K |
|
15
Wolfspeed
WOLF
$194M
| $651K | 2.36% |
+25,000
| New | +$651K |
|
16
Wynn Resorts
WYNN
$13.2B
| $641K | 2.33% |
+6,500
| New | +$641K |
|
|
FRM
17
DELISTED
FURMANITE CORPORATION COM
FRM
| $605K | 2.2% |
74,500
+56,500
| +314% | +$459K |
|
18
MGM Resorts International
MGM
$10.8B
| $548K | 1.99% |
+30,000
| New | +$548K |
|
|
BBRG
19
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $481K | 1.75% |
35,500
| – | – |
|
20
Harte-Hanks
HHS
$26.7M
| $331K | 1.2% |
+55,471
| New | +$331K |
|
|
21
Archrock
AROC
$4.35B
| – | – |
-30,000
| Closed | -$1.01M |
|
|
22
Tile Shop Holdings
TTSH
$278M
| – | – |
-102,000
| Closed | -$1.24M |
|
|
RALY
23
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-107,446
| Closed | -$1.69M |
|