SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+11.68%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
29
New
5
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$1.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.45M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.37M |
| 4 |
Upbound Group
UPBD
|
$1.32M |
| 5 |
Las Vegas Sands
LVS
|
$1.28M |
Top Sells
| 1 |
Dell
DELL
|
$3.54M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.1M |
| 3 |
HZN
Horizon Global Corporation
HZN
|
$944K |
| 4 |
Hain Celestial
HAIN
|
$637K |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$587K |
Sector Composition
| 1 | Communication Services | 74.33% |
| 2 | Technology | 7.49% |
| 3 | Real Estate | 7.12% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $96.4M | 63.89% |
4,703,039
+7,665
| +0.2% | +$157K |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.47M | 6.28% |
1,105,310
+159,660
| +17% | +$1.37M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.96M | 1.96% |
51,338
| – | – |
|
4
Extreme Networks
EXTR
$2.83B
| $1.67M | 1.1% |
140,175
+2,000
| +1% | +$23.8K |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $1.6M | 1.06% |
+18,000
| New | +$1.6M |
|
6
Magnachip Semiconductor
MX
$113M
| $1.55M | 1.03% |
136,382
+9,000
| +7% | +$102K |
|
|
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
| $1.45M | 0.96% |
+30,000
| New | +$1.45M |
|
8
OneMain Financial
OMF
$7.35B
| $1.39M | 0.92% |
49,123
+8,000
| +19% | +$226K |
|
|
9
Upbound Group
UPBD
$1.47B
| $1.32M | 0.87% |
+115,000
| New | +$1.32M |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $1.3M | 0.86% |
150,000
+50,000
| +50% | +$432K |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $1.28M | 0.85% |
+20,000
| New | +$1.28M |
|
12
O-I Glass
OI
$2B
| $1.21M | 0.8% |
48,268
+15,000
| +45% | +$377K |
|
|
X
13
DELISTED
US Steel
X
| $1.21M | 0.8% |
47,000
-8,000
| -15% | -$205K |
|
14
Visteon
VC
$3.38B
| $1.17M | 0.77% |
9,416
-2,000
| -18% | -$247K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.77% |
1,210
-50
| -4% | -$48K |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $963K | 0.64% |
47,503
| – | – |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $901K | 0.6% |
60,000
-30,000
| -33% | -$451K |
|
|
HZN
18
DELISTED
Horizon Global Corporation
HZN
| $900K | 0.6% |
51,031
-53,500
| -51% | -$944K |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $896K | 0.59% |
22,147
-3,500
| -14% | -$142K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $820K | 0.54% |
8,000
| – | – |
|
|
21
Hain Celestial
HAIN
$162M
| $802K | 0.53% |
19,500
-15,500
| -44% | -$637K |
|
|
MITL
22
DELISTED
Mitel Networks Corporation
MITL
| $784K | 0.52% |
93,423
-70,000
| -43% | -$587K |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $695K | 0.46% |
16,500
-1,000
| -6% | -$42.1K |
|
24
Signet Jewelers
SIG
$3.62B
| $566K | 0.38% |
8,500
-2,000
| -19% | -$133K |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $557K | 0.37% |
+20,000
| New | +$557K |
|