SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+9.86%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
32
New
4
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$2.44M |
| 2 |
ATI
ATI
|
$2.22M |
| 3 |
UNIT
Uniti Group
UNIT
|
$1.51M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.18M |
| 5 |
Evertec
EVTC
|
$985K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.54M |
| 2 |
TWX
Time Warner Inc
TWX
|
$820K |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$695K |
| 4 |
Signet Jewelers
SIG
|
$566K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$557K |
Sector Composition
| 1 | Communication Services | 76.68% |
| 2 | Technology | 6.18% |
| 3 | Real Estate | 5.05% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $112M | 73.18% |
4,807,846
+104,807
| +2% | +$2.44M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.94M | 3.88% |
692,650
-412,660
| -37% | -$3.54M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.79M | 1.82% |
51,338
| – | – |
|
|
4
ATI
ATI
$10.7B
| $2.22M | 1.45% |
+92,000
| New | +$2.22M |
|
5
OneMain Financial
OMF
$7.35B
| $1.8M | 1.17% |
69,123
+20,000
| +41% | +$520K |
|
6
Magnachip Semiconductor
MX
$113M
| $1.58M | 1.03% |
158,882
+22,500
| +16% | +$224K |
|
|
HZN
7
DELISTED
Horizon Global Corporation
HZN
| $1.53M | 1% |
109,031
+58,000
| +114% | +$813K |
|
|
TECD
8
DELISTED
Tech Data Corp
TECD
| $1.52M | 0.99% |
15,500
-2,500
| -14% | -$245K |
|
|
UNIT
9
Uniti Group
UNIT
$1.55B
| $1.51M | 0.99% |
+85,000
| New | +$1.51M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $1.49M | 0.98% |
30,000
| – | – |
|
11
Extreme Networks
EXTR
$2.83B
| $1.41M | 0.92% |
112,675
-27,500
| -20% | -$344K |
|
12
Las Vegas Sands
LVS
$39.6B
| $1.39M | 0.91% |
20,000
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.83% |
1,210
| – | – |
|
14
O-I Glass
OI
$2B
| $1.26M | 0.82% |
56,768
+8,500
| +18% | +$189K |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $1.18M | 0.77% |
+40,000
| New | +$1.18M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $1.14M | 0.74% |
138,423
+45,000
| +48% | +$370K |
|
|
X
17
DELISTED
US Steel
X
| $1.13M | 0.74% |
32,000
-15,000
| -32% | -$528K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $1M | 0.65% |
60,000
| – | – |
|
|
19
Evertec
EVTC
$2.28B
| $985K | 0.64% |
+72,131
| New | +$985K |
|
20
Upbound Group
UPBD
$1.47B
| $944K | 0.62% |
85,000
-30,000
| -26% | -$333K |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $874K | 0.57% |
18,147
-4,000
| -18% | -$193K |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $841K | 0.55% |
47,503
| – | – |
|
23
Visteon
VC
$3.38B
| $815K | 0.53% |
6,516
-2,900
| -31% | -$363K |
|
|
OCLR
24
DELISTED
Oclaro Inc.
OCLR
| $708K | 0.46% |
105,000
-45,000
| -30% | -$303K |
|
25
Hain Celestial
HAIN
$162M
| $403K | 0.26% |
9,500
-10,000
| -51% | -$424K |
|