SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-26.84%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-38%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
33
New
4
Increased
9
Reduced
5
Closed
10
Top Buys
| 1 |
HP
HPQ
|
$2.82M |
| 2 |
Campbell Soup
CPB
|
$2.44M |
| 3 |
Wynn Resorts
WYNN
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$982K |
| 5 |
Bank of America
BAC
|
$899K |
Top Sells
| 1 |
Xerox
XRX
|
$5.61M |
| 2 |
Hain Celestial
HAIN
|
$5.45M |
| 3 |
Las Vegas Sands
LVS
|
$3.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.21M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$1.19M |
Sector Composition
| 1 | Communication Services | 70.72% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $43.1M | 61.18% |
2,608,292
-57,725
| -2% | -$954K |
|
2
Papa John's
PZZA
$1.6B
| $3.23M | 4.58% |
81,104
| – | – |
|
|
3
HP
HPQ
$26.7B
| $2.82M | 4.01% |
+137,884
| New | +$2.82M |
|
|
4
Campbell Soup
CPB
$9.52B
| $2.44M | 3.46% |
+73,862
| New | +$2.44M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.2M | 3.12% |
53,338
+2,000
| +4% | +$82.3K |
|
6
Extreme Networks
EXTR
$2.83B
| $1.96M | 2.78% |
320,796
-140,379
| -30% | -$856K |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $1.7M | 2.42% |
+17,200
| New | +$1.7M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $1.6M | 2.27% |
36,500
+4,000
| +12% | +$175K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 1.74% |
1,185
+350
| +42% | +$362K |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.21M | 1.72% |
186,999
+72,000
| +63% | +$467K |
|
|
11
Qualcomm
QCOM
$173B
| $1.18M | 1.68% |
20,750
+17,250
| +493% | +$982K |
|
|
12
Bank of America
BAC
$376B
| $899K | 1.28% |
+36,500
| New | +$899K |
|
13
OneMain Financial
OMF
$7.35B
| $853K | 1.21% |
35,123
+3,500
| +11% | +$85K |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $727K | 1.03% |
31,180
+16,180
| +108% | +$377K |
|
15
O-I Glass
OI
$2B
| $596K | 0.85% |
34,568
-57,200
| -62% | -$986K |
|
16
Magnachip Semiconductor
MX
$113M
| $540K | 0.77% |
86,882
+1,000
| +1% | +$6.22K |
|
|
KRA
17
DELISTED
Kraton Corporation
KRA
| $527K | 0.75% |
24,147
+3,000
| +14% | +$65.5K |
|
18
Upbound Group
UPBD
$1.47B
| $405K | 0.58% |
25,000
-45,000
| -64% | -$729K |
|
19
Visteon
VC
$3.38B
| $315K | 0.45% |
5,221
-15,545
| -75% | -$938K |
|
20
Howmet Aerospace
HWM
$70.2B
| $303K | 0.43% |
18,000
| – | – |
|
21
ATI
ATI
$10.7B
| $218K | 0.31% |
10,000
| – | – |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| – | – |
-35,000
| Closed | -$1.05M |
|
23
Lumentum
LITE
$9.28B
| – | – |
-15,500
| Closed | -$929K |
|
|
24
Las Vegas Sands
LVS
$39.6B
| – | – |
-53,935
| Closed | -$3.2M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|