SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+16.28%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+18%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
29
New
6
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.66M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$800K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$742K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$646K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$638K |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$2.05M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.35M |
| 3 |
Extreme Networks
EXTR
|
$959K |
| 4 |
Lattice Semiconductor
LSCC
|
$883K |
| 5 |
OneMain Financial
OMF
|
$807K |
Sector Composition
| 1 | Communication Services | 77.61% |
| 2 | Technology | 9.13% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Consumer Staples | 2.47% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $72.7M | 72.21% |
4,277,359
+38,000
| +0.9% | +$646K |
|
2
Dell
DELL
$82.6B
| $3.71M | 3.69% |
57,945
-769
| -1% | -$49.3K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.84M | 1.83% |
41,338
+14,338
| +53% | +$638K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.73% |
2,100
-50
| -2% | -$41.5K |
|
5
Hain Celestial
HAIN
$162M
| $1.67M | 1.66% |
45,000
+8,500
| +23% | +$316K |
|
|
6
Signet Jewelers
SIG
$3.62B
| $1.66M | 1.65% |
+24,000
| New | +$1.66M |
|
|
7
Extreme Networks
EXTR
$2.83B
| $1.55M | 1.54% |
206,575
-127,712
| -38% | -$959K |
|
|
MITL
8
DELISTED
Mitel Networks Corporation
MITL
| $1.48M | 1.47% |
212,923
+10,923
| +5% | +$75.7K |
|
|
HZN
9
DELISTED
Horizon Global Corporation
HZN
| $1.45M | 1.44% |
104,531
+40,772
| +64% | +$566K |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $1.21M | 1.2% |
39,147
+654
| +2% | +$20.2K |
|
11
Magnachip Semiconductor
MX
$113M
| $1.12M | 1.11% |
117,382
-1,018
| -0.9% | -$9.72K |
|
|
VLRS
12
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.12M | 1.11% |
80,316
+29,816
| +59% | +$416K |
|
|
13
OneMain Financial
OMF
$7.35B
| $898K | 0.89% |
36,123
-32,477
| -47% | -$807K |
|
14
O-I Glass
OI
$2B
| $882K | 0.88% |
43,268
+18,268
| +73% | +$372K |
|
15
Visteon
VC
$3.38B
| $873K | 0.87% |
8,916
-1,584
| -15% | -$155K |
|
|
GIMO
16
DELISTED
Gigamon Inc.
GIMO
| $800K | 0.79% |
+22,500
| New | +$800K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $782K | 0.78% |
8,000
| – | – |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $742K | 0.74% |
+60,000
| New | +$742K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $399K | 0.4% |
+15,500
| New | +$399K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $374K | 0.37% |
+25,000
| New | +$374K |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $295K | 0.29% |
+25,000
| New | +$295K |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $272K | 0.27% |
14,503
-10,497
| -42% | -$197K |
|
|
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $222K | 0.22% |
4,891
-45,109
| -90% | -$2.05M |
|
24
CF Industries
CF
$14B
| – | – |
-16,000
| Closed | -$504K |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| – | – |
-10,000
| Closed | -$22K |
|