SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+13.28%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
31
New
5
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 3 |
Xerox
XRX
|
$1.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$617K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$12M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.94M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.79M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.49M |
| 5 |
X
US Steel
X
|
$1.13M |
Sector Composition
| 1 | Communication Services | 86.39% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Industrials | 1.74% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $120M | 79.14% |
4,373,354
-434,492
| -9% | -$12M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.71M | 1.78% |
+51,338
| New | +$2.71M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.5% |
2,210
+1,000
| +83% | +$1.03M |
|
|
UNIT
4
Uniti Group
UNIT
$1.55B
| $1.71M | 1.12% |
105,000
+20,000
| +24% | +$325K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 1.1% |
+10,500
| New | +$1.68M |
|
6
Extreme Networks
EXTR
$2.83B
| $1.67M | 1.1% |
151,175
+38,500
| +34% | +$426K |
|
7
O-I Glass
OI
$2B
| $1.55M | 1.02% |
71,768
+15,000
| +26% | +$325K |
|
|
TECD
8
DELISTED
Tech Data Corp
TECD
| $1.49M | 0.98% |
17,500
+2,000
| +13% | +$170K |
|
|
9
Xerox
XRX
$501M
| $1.44M | 0.95% |
+50,000
| New | +$1.44M |
|
10
ATI
ATI
$10.7B
| $1.41M | 0.93% |
59,500
-32,500
| -35% | -$770K |
|
11
OneMain Financial
OMF
$7.35B
| $1.25M | 0.82% |
41,623
-27,500
| -40% | -$823K |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $1.16M | 0.76% |
42,500
+2,500
| +6% | +$68.4K |
|
|
HZN
13
DELISTED
Horizon Global Corporation
HZN
| $1.1M | 0.73% |
134,031
+25,000
| +23% | +$206K |
|
14
Magnachip Semiconductor
MX
$113M
| $1.05M | 0.69% |
108,882
-50,000
| -31% | -$480K |
|
15
Upbound Group
UPBD
$1.47B
| $949K | 0.62% |
110,000
+25,000
| +29% | +$216K |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $883K | 0.58% |
60,000
| – | – |
|
17
Evertec
EVTC
$2.28B
| $852K | 0.56% |
52,131
-20,000
| -28% | -$327K |
|
18
Visteon
VC
$3.38B
| $718K | 0.47% |
6,516
| – | – |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $627K | 0.41% |
13,147
-5,000
| -28% | -$238K |
|
20
Hain Celestial
HAIN
$162M
| $625K | 0.41% |
19,500
+10,000
| +105% | +$321K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $617K | 0.41% |
+12,000
| New | +$617K |
|
22
Las Vegas Sands
LVS
$39.6B
| $575K | 0.38% |
8,000
-12,000
| -60% | -$863K |
|
|
MITL
23
DELISTED
Mitel Networks Corporation
MITL
| $542K | 0.36% |
58,423
-80,000
| -58% | -$742K |
|
24
Sanmina
SANM
$6.26B
| $523K | 0.34% |
+20,000
| New | +$523K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|