SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-4.89%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
23
New
2
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.02M |
| 2 |
Citigroup
C
|
$1.55M |
| 3 |
Lumentum
LITE
|
$884K |
| 4 |
ATI
ATI
|
$618K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$202K |
Top Sells
| 1 |
Visteon
VC
|
$1.26M |
| 2 |
Conagra Brands
CAG
|
$613K |
| 3 |
O-I Glass
OI
|
$556K |
| 4 |
Gen Digital
GEN
|
$326K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$305K |
Sector Composition
| 1 | Communication Services | 71.07% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Technology | 6.86% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $40M | 52.17% |
2,670,292
+10,000
| +0.4% | +$150K |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $3.67M | 4.78% |
63,461
+35,000
| +123% | +$2.02M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.49M | 4.55% |
56,238
| – | – |
|
4
Papa John's
PZZA
$1.6B
| $2.06M | 2.68% |
39,287
| – | – |
|
|
5
Citigroup
C
$178B
| $1.55M | 2.03% |
+22,500
| New | +$1.55M |
|
6
Bank of America
BAC
$376B
| $1.43M | 1.86% |
49,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.84% |
1,160
-100
| -8% | -$122K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $1.41M | 1.84% |
35,000
+5,000
| +17% | +$202K |
|
9
Extreme Networks
EXTR
$2.83B
| $1.32M | 1.71% |
180,796
-20,000
| -10% | -$145K |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $1.3M | 1.7% |
40,368
+3,000
| +8% | +$96.8K |
|
|
11
ATI
ATI
$10.7B
| $1.3M | 1.69% |
64,100
+30,500
| +91% | +$618K |
|
|
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.22M | 1.58% |
199,499
-50,000
| -20% | -$305K |
|
13
Magnachip Semiconductor
MX
$113M
| $1.13M | 1.47% |
111,582
+8,000
| +8% | +$81.1K |
|
14
OneMain Financial
OMF
$7.35B
| $1.11M | 1.44% |
30,123
-4,500
| -13% | -$165K |
|
15
Howmet Aerospace
HWM
$70.2B
| $1.07M | 1.39% |
41,000
| – | – |
|
|
16
Lumentum
LITE
$9.28B
| $884K | 1.15% |
+16,500
| New | +$884K |
|
17
Gray Television
GTN
$626M
| $775K | 1.01% |
47,500
+7,500
| +19% | +$122K |
|
|
18
Visteon
VC
$3.38B
| $687K | 0.9% |
8,321
-15,250
| -65% | -$1.26M |
|
|
19
Conagra Brands
CAG
$9.16B
| $460K | 0.6% |
15,000
-20,000
| -57% | -$613K |
|
20
Dell
DELL
$82.6B
| – | – |
-5,000
| Closed | -$254K |
|
|
21
Gen Digital
GEN
$18.6B
| – | – |
-15,000
| Closed | -$326K |
|
|
22
O-I Glass
OI
$2B
| – | – |
-32,168
| Closed | -$556K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|