SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+2.89%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
28
New
4
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$7.48M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.01M |
| 3 |
X
US Steel
X
|
$1.22M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$934K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$597K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$854K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$763K |
| 3 |
Extreme Networks
EXTR
|
$631K |
| 4 |
KRA
Kraton Corporation
KRA
|
$465K |
| 5 |
TGI
Triumph Group
TGI
|
$399K |
Sector Composition
| 1 | Communication Services | 73.76% |
| 2 | Technology | 8.5% |
| 3 | Real Estate | 6.01% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $84M | 68.88% |
4,695,374
+418,015
| +10% | +$7.48M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.01M | 5.74% |
+945,650
| New | +$7.01M |
|
3
Dell
DELL
$82.6B
| $3.54M | 2.9% |
57,945
| – | – |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.68M | 2.2% |
51,338
+10,000
| +24% | +$523K |
|
|
HZN
5
DELISTED
Horizon Global Corporation
HZN
| $1.5M | 1.23% |
104,531
| – | – |
|
6
Hain Celestial
HAIN
$162M
| $1.36M | 1.11% |
35,000
-10,000
| -22% | -$388K |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $1.3M | 1.07% |
90,000
+30,000
| +50% | +$433K |
|
|
8
Extreme Networks
EXTR
$2.83B
| $1.27M | 1.04% |
138,175
-68,400
| -33% | -$631K |
|
9
Magnachip Semiconductor
MX
$113M
| $1.25M | 1.02% |
127,382
+10,000
| +9% | +$98K |
|
|
X
10
DELISTED
US Steel
X
| $1.22M | 1% |
+55,000
| New | +$1.22M |
|
|
MITL
11
DELISTED
Mitel Networks Corporation
MITL
| $1.2M | 0.98% |
163,423
-49,500
| -23% | -$364K |
|
12
Visteon
VC
$3.38B
| $1.17M | 0.95% |
11,416
+2,500
| +28% | +$255K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.94% |
1,260
-840
| -40% | -$763K |
|
|
VLRS
14
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.1M | 0.9% |
75,316
-5,000
| -6% | -$72.8K |
|
15
OneMain Financial
OMF
$7.35B
| $1.01M | 0.83% |
41,123
+5,000
| +14% | +$123K |
|
|
OCLR
16
DELISTED
Oclaro Inc.
OCLR
| $934K | 0.77% |
+100,000
| New | +$934K |
|
|
KRA
17
DELISTED
Kraton Corporation
KRA
| $883K | 0.72% |
25,647
-13,500
| -34% | -$465K |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $860K | 0.7% |
47,503
+33,000
| +228% | +$597K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $803K | 0.66% |
8,000
| – | – |
|
20
O-I Glass
OI
$2B
| $796K | 0.65% |
33,268
-10,000
| -23% | -$239K |
|
|
GIMO
21
DELISTED
Gigamon Inc.
GIMO
| $689K | 0.56% |
17,500
-5,000
| -22% | -$197K |
|
|
22
Signet Jewelers
SIG
$3.62B
| $664K | 0.54% |
10,500
-13,500
| -56% | -$854K |
|
23
Synchronoss Technologies
SNCR
$69.2M
| $165K | 0.14% |
+10,000
| New | +$165K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| – | – |
-15,500
| Closed | -$399K |
|