SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-11.12%
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
(+2.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
26
New
6
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Archrock
AROC
|
$1.46M |
| 2 |
General Motors
GM
|
$1.05M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$762K |
| 4 |
Designer Brands
DBI
|
$760K |
| 5 |
MGM Resorts International
MGM
|
$738K |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$1.61M |
| 2 |
INVN
Invensense Inc
INVN
|
$1.13M |
| 3 |
Wolfspeed
WOLF
|
$651K |
| 4 |
Wynn Resorts
WYNN
|
$641K |
| 5 |
Magnachip Semiconductor
MX
|
$323K |
Sector Composition
| 1 | Consumer Discretionary | 37.53% |
| 2 | Real Estate | 15.13% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forestar Group
FOR
$1.41B
| $4.26M | 15.13% | 324,020 -20,204 | -6% | -$266K |
|
2
Visteon
VC
$3.38B
| $2.88M | 10.21% | 28,398 +1,500 | +6% | +$152K |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $2.28M | 8.1% | 127,500 +15,000 | +13% | +$268K |
|
|
OMG
4
DELISTED
OM GROUP INC.
OMG
| $1.68M | 5.95% | 51,000 -49,000 | -49% | -$1.61M |
|
|
5
Archrock
AROC
$4.35B
| $1.46M | 5.18% | +81,000 | New | +$1.46M |
|
6
Extreme Networks
EXTR
$2.83B
| $1.29M | 4.59% | 385,000 -25,000 | -6% | -$84K |
|
|
7
MGM Resorts International
MGM
$10.8B
| $1.29M | 4.59% | 70,000 +40,000 | +133% | +$738K |
|
|
8
Designer Brands
DBI
$181M
| $1.27M | 4.49% | 50,000 +30,000 | +150% | +$760K |
|
9
TriMas Corp
TRS
$1.57B
| $1.23M | 4.35% | 75,000 +12,000 | +19% | +$196K |
|
10
Children's Place
PLCE
$112M
| $1.22M | 4.33% | 21,150 -1,250 | -6% | -$72.1K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.18M | 4.2% | 49,000 +19,000 | +63% | +$459K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $1.11M | 3.94% | 143,796 -10,000 | -7% | -$77.2K |
|
|
13
General Motors
GM
$55.8B
| $1.05M | 3.73% | +35,000 | New | +$1.05M |
|
|
14
Magnachip Semiconductor
MX
$113M
| $924K | 3.28% | 140,200 -49,000 | -26% | -$323K |
|
|
BDBD
15
DELISTED
BOULDER BRANDS INC
BDBD
| $852K | 3.02% | 104,000 -6,000 | -5% | -$49.2K |
|
|
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
| $762K | 2.71% | +58,000 | New | +$762K |
|
|
IIP
17
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $650K | 2.31% | +106,000 | New | +$650K |
|
|
BV
18
DELISTED
Bazaarvoice, Inc.
BV
| $600K | 2.13% | 133,000 | – | – |
|
|
HZN
19
DELISTED
Horizon Global Corporation
HZN
| $513K | 1.82% | +58,198 | New | +$513K |
|
20
Tile Shop Holdings
TTSH
$278M
| $479K | 1.7% | +40,000 | New | +$479K |
|
|
FRM
21
DELISTED
FURMANITE CORPORATION COM
FRM
| $453K | 1.61% | 74,500 | – | – |
|
|
BBRG
22
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $400K | 1.42% | 35,500 | – | – |
|
23
Harte-Hanks
HHS
$26.7M
| $341K | 1.21% | 96,471 +41,000 | +74% | +$145K |
|
|
24
Wolfspeed
WOLF
$194M
| – | – | -25,000 | Closed | -$651K |
|
|
25
Wynn Resorts
WYNN
$13.2B
| – | – | -6,500 | Closed | -$641K |
|