SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+1.68%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$13.8M
AUM Growth
+$13.8M
(-51%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-103.15%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
28
New
5
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.26M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$468K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$366K |
| 4 |
Micron Technology
MU
|
$283K |
| 5 |
Pixelworks
PXLW
|
$238K |
Top Sells
| 1 |
Visteon
VC
|
$2.88M |
| 2 |
Forestar Group
FOR
|
$2.67M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$1.68M |
| 4 |
Archrock
AROC
|
$1.46M |
| 5 |
Designer Brands
DBI
|
$1.27M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Real Estate | 6.31% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1
DELISTED
Kraton Corporation
KRA
| $1.7M | 12.3% |
102,493
-25,007
| -20% | -$415K |
|
2
Extreme Networks
EXTR
$2.83B
| $1.26M | 9.12% |
309,300
-75,700
| -20% | -$309K |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $1.26M | 9.07% |
+22,206
| New | +$1.26M |
|
|
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | 8.66% |
69,046
+11,046
| +19% | +$192K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $1.19M | 8.62% |
150,659
+6,863
| +5% | +$54.3K |
|
|
HZN
6
DELISTED
Horizon Global Corporation
HZN
| $1.07M | 7.74% |
103,290
+45,092
| +77% | +$468K |
|
7
MGM Resorts International
MGM
$10.8B
| $943K | 6.81% |
41,521
-28,479
| -41% | -$647K |
|
8
Children's Place
PLCE
$112M
| $890K | 6.43% |
16,117
-5,033
| -24% | -$278K |
|
|
9
Forestar Group
FOR
$1.41B
| $873K | 6.31% |
79,808
-244,212
| -75% | -$2.67M |
|
|
IIP
10
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $560K | 4.05% |
87,502
-18,498
| -17% | -$118K |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $558K | 4.03% |
127,449
-5,551
| -4% | -$24.3K |
|
12
Magnachip Semiconductor
MX
$113M
| $519K | 3.75% |
98,200
-42,000
| -30% | -$222K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $411K | 2.97% |
15,991
-33,009
| -67% | -$848K |
|
|
FRM
14
DELISTED
FURMANITE CORPORATION COM
FRM
| $405K | 2.93% |
60,750
-13,750
| -18% | -$91.7K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $366K | 2.64% |
+8,882
| New | +$366K |
|
|
16
Micron Technology
MU
$133B
| $283K | 2.04% |
+20,000
| New | +$283K |
|
|
17
Pixelworks
PXLW
$46M
| $238K | 1.72% |
+100,000
| New | +$238K |
|
|
TNAV
18
DELISTED
Telenav Inc.
TNAV
| $114K | 0.82% |
+20,000
| New | +$114K |
|
|
19
Archrock
AROC
$4.35B
| – | – |
-81,000
| Closed | -$1.46M |
|
|
20
Designer Brands
DBI
$181M
| – | – |
-50,000
| Closed | -$1.27M |
|
21
General Motors
GM
$55.8B
| – | – |
-35,000
| Closed | -$1.05M |
|
22
Harte-Hanks
HHS
$26.7M
| – | – |
-96,471
| Closed | -$341K |
|
23
TriMas Corp
TRS
$1.57B
| – | – |
-75,000
| Closed | -$1.23M |
|
24
Tile Shop Holdings
TTSH
$278M
| – | – |
-40,000
| Closed | -$479K |
|
|
25
Visteon
VC
$3.38B
| – | – |
-28,398
| Closed | -$2.88M |
|