SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+10.81%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+8.1%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
29
New
6
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.74M |
| 2 |
Dell
DELL
|
$1.47M |
| 3 |
Invesco
IVZ
|
$1.06M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$911K |
| 5 |
Lumentum
LITE
|
$848K |
Top Sells
| 1 |
HP
HPQ
|
$2.82M |
| 2 |
Campbell Soup
CPB
|
$2.44M |
| 3 |
Papa John's
PZZA
|
$2.21M |
| 4 |
Wynn Resorts
WYNN
|
$1.7M |
| 5 |
Extreme Networks
EXTR
|
$899K |
Sector Composition
| 1 | Communication Services | 72.18% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $46.6M | 62.68% |
2,660,292
+52,000
| +2% | +$911K |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.13M | 4.21% |
56,238
+2,900
| +5% | +$161K |
|
|
3
Papa John's
PZZA
$1.6B
| $2.08M | 2.8% |
39,287
-41,817
| -52% | -$2.21M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $1.9M | 2.56% |
40,000
+3,500
| +10% | +$166K |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $1.74M | 2.33% |
+28,461
| New | +$1.74M |
|
|
6
Extreme Networks
EXTR
$2.83B
| $1.5M | 2.02% |
200,796
-120,000
| -37% | -$899K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 1.99% |
1,260
+75
| +6% | +$88K |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.48M | 1.98% |
234,499
+47,500
| +25% | +$299K |
|
|
9
Dell
DELL
$82.6B
| $1.47M | 1.97% |
+25,000
| New | +$1.47M |
|
10
Bank of America
BAC
$376B
| $1.21M | 1.63% |
44,000
+7,500
| +21% | +$207K |
|
11
Howmet Aerospace
HWM
$70.2B
| $1.11M | 1.49% |
58,000
+40,000
| +222% | +$764K |
|
12
OneMain Financial
OMF
$7.35B
| $1.1M | 1.48% |
34,623
-500
| -1% | -$15.9K |
|
|
13
Invesco
IVZ
$9.76B
| $1.06M | 1.43% |
+55,000
| New | +$1.06M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $1.04M | 1.4% |
32,368
+8,221
| +34% | +$265K |
|
15
Magnachip Semiconductor
MX
$113M
| $985K | 1.33% |
133,082
+46,200
| +53% | +$342K |
|
16
Visteon
VC
$3.38B
| $880K | 1.18% |
13,071
+7,850
| +150% | +$528K |
|
|
17
Lumentum
LITE
$9.28B
| $848K | 1.14% |
+15,000
| New | +$848K |
|
18
Conagra Brands
CAG
$9.16B
| $832K | 1.12% |
+30,000
| New | +$832K |
|
19
ATI
ATI
$10.7B
| $795K | 1.07% |
31,100
+21,100
| +211% | +$539K |
|
20
Qualcomm
QCOM
$173B
| $756K | 1.02% |
13,250
-7,500
| -36% | -$428K |
|
21
O-I Glass
OI
$2B
| $611K | 0.82% |
32,168
-2,400
| -7% | -$45.6K |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $523K | 0.7% |
22,080
-9,100
| -29% | -$216K |
|
|
UNIT
23
Uniti Group
UNIT
$1.55B
| $448K | 0.6% |
+40,000
| New | +$448K |
|
24
Boeing
BA
$177B
| – | – |
0
| – | – |
|
|
25
Campbell Soup
CPB
$9.52B
| – | – |
-73,862
| Closed | -$2.44M |
|