SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+48.98%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+37%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
27
New
7
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.31M |
| 2 |
Sinclair Inc
SBGI
|
$1.17M |
| 3 |
Golden Entertainment
GDEN
|
$1.11M |
| 4 |
Las Vegas Sands
LVS
|
$1.04M |
| 5 |
Dell
DELL
|
$976K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$11.1M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.52M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.24M |
| 4 |
Visteon
VC
|
$687K |
| 5 |
Citigroup
C
|
$559K |
Sector Composition
| 1 | Communication Services | 72.79% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 6.97% |
| 4 | Financials | 4.4% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $58.5M | 60.28% |
2,243,800
-426,492
| -16% | -$11.1M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $5.42M | 5.58% |
78,461
+15,000
| +24% | +$1.04M |
|
3
Papa John's
PZZA
$1.6B
| $2.48M | 2.55% |
39,287
| – | – |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.46M | 2.53% |
34,738
-21,500
| -38% | -$1.52M |
|
5
Extreme Networks
EXTR
$2.83B
| $1.63M | 1.68% |
220,796
+40,000
| +22% | +$295K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $1.49M | 1.53% |
35,500
+500
| +1% | +$21K |
|
7
OneMain Financial
OMF
$7.35B
| $1.44M | 1.48% |
34,123
+4,000
| +13% | +$169K |
|
8
ATI
ATI
$10.7B
| $1.43M | 1.47% |
69,100
+5,000
| +8% | +$103K |
|
9
Bank of America
BAC
$376B
| $1.32M | 1.36% |
37,500
-11,500
| -23% | -$405K |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $1.31M | 1.35% |
+1,566
| New | +$1.31M |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $1.28M | 1.31% |
50,368
+10,000
| +25% | +$253K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.29% |
935
-225
| -19% | -$301K |
|
|
13
Citigroup
C
$178B
| $1.24M | 1.27% |
15,500
-7,000
| -31% | -$559K |
|
|
14
Sinclair Inc
SBGI
$1.01B
| $1.17M | 1.2% |
+35,000
| New | +$1.17M |
|
|
15
Golden Entertainment
GDEN
$651M
| $1.11M | 1.14% |
+57,658
| New | +$1.11M |
|
16
Magnachip Semiconductor
MX
$113M
| $1.08M | 1.11% |
93,082
-18,500
| -17% | -$215K |
|
17
Gray Television
GTN
$626M
| $1.02M | 1.05% |
47,500
| – | – |
|
|
18
Dell
DELL
$82.6B
| $976K | 1.01% |
+19,000
| New | +$976K |
|
19
Howmet Aerospace
HWM
$70.2B
| $862K | 0.89% |
28,000
-13,000
| -32% | -$400K |
|
20
NETSCOUT
NTCT
$1.79B
| $842K | 0.87% |
+35,000
| New | +$842K |
|
21
Lumentum
LITE
$9.28B
| $833K | 0.86% |
10,500
-6,000
| -36% | -$476K |
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| $525K | 0.54% |
59,499
-140,000
| -70% | -$1.24M |
|
23
Conagra Brands
CAG
$9.16B
| $514K | 0.53% |
15,000
| – | – |
|
24
Western Digital
WDC
$27.9B
| $444K | 0.46% |
+7,000
| New | +$444K |
|
|
ORBC
25
DELISTED
ORBCOMM, Inc.
ORBC
| $189K | 0.19% |
+45,000
| New | +$189K |
|