SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+22.62%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.6%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
29
New
4
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Hain Celestial
HAIN
|
$5.04M |
| 2 |
Xerox
XRX
|
$3.58M |
| 3 |
Citigroup
C
|
$1.91M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$841K |
| 5 |
Visteon
VC
|
$840K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 3 |
UNIT
Uniti Group
UNIT
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$883K |
Sector Composition
| 1 | Communication Services | 78.41% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 4.03% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $105M | 73.95% |
2,884,525
-1,488,829
| -34% | -$54M |
|
|
2
Hain Celestial
HAIN
$162M
| $5.63M | 3.97% |
188,800
+169,300
| +868% | +$5.04M |
|
|
3
Xerox
XRX
$501M
| $4.78M | 3.38% |
199,200
+149,200
| +298% | +$3.58M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.31M | 1.63% |
51,338
| – | – |
|
5
Extreme Networks
EXTR
$2.83B
| $2M | 1.41% |
251,175
+100,000
| +66% | +$796K |
|
|
6
Citigroup
C
$178B
| $1.91M | 1.35% |
+28,500
| New | +$1.91M |
|
|
7
Visteon
VC
$3.38B
| $1.68M | 1.19% |
13,016
+6,500
| +100% | +$840K |
|
8
OneMain Financial
OMF
$7.35B
| $1.39M | 0.98% |
41,623
| – | – |
|
|
HZN
9
DELISTED
Horizon Global Corporation
HZN
| $1.37M | 0.97% |
229,302
+95,271
| +71% | +$568K |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $1.3M | 0.92% |
28,147
+15,000
| +114% | +$692K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.89% |
22,500
+10,500
| +88% | +$590K |
|
12
ATI
ATI
$10.7B
| $1.24M | 0.88% |
49,500
-10,000
| -17% | -$251K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.87% |
1,110
-1,100
| -50% | -$1.23M |
|
14
O-I Glass
OI
$2B
| $1.21M | 0.85% |
71,768
| – | – |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $1.16M | 0.82% |
35,500
-7,000
| -16% | -$228K |
|
16
Upbound Group
UPBD
$1.47B
| $1.03M | 0.73% |
70,000
-40,000
| -36% | -$589K |
|
17
Magnachip Semiconductor
MX
$113M
| $1.01M | 0.72% |
98,882
-10,000
| -9% | -$103K |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $944K | 0.67% |
11,500
-6,000
| -34% | -$493K |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $841K | 0.59% |
+135,000
| New | +$841K |
|
20
Howmet Aerospace
HWM
$70.2B
| $765K | 0.54% |
+45,000
| New | +$765K |
|
|
UNIT
21
Uniti Group
UNIT
$1.55B
| $701K | 0.5% |
35,000
-70,000
| -67% | -$1.4M |
|
22
Las Vegas Sands
LVS
$39.6B
| $649K | 0.46% |
8,500
+500
| +6% | +$38.2K |
|
23
Flex
FLEX
$20.1B
| $564K | 0.4% |
+40,000
| New | +$564K |
|
24
Evertec
EVTC
$2.28B
| – | – |
-52,131
| Closed | -$852K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,500
| Closed | -$1.68M |
|