SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-24.11%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-37%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
32
New
6
Increased
3
Reduced
11
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$834K |
| 2 |
Micron Technology
MU
|
$631K |
| 3 |
Marathon Petroleum
MPC
|
$449K |
| 4 |
Teradyne
TER
|
$406K |
| 5 |
OneMain Financial
OMF
|
$91.8K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$3.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.49M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.31M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.28M |
| 5 |
Sinclair Inc
SBGI
|
$1.17M |
Sector Composition
| 1 | Communication Services | 81.55% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Technology | 4.17% |
| 4 | Financials | 3.11% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $42.6M | 74.09% |
2,086,797
-157,003
| -7% | -$3.21M |
|
2
Las Vegas Sands
LVS
$39.6B
| $3.36M | 5.85% |
79,153
+692
| +0.9% | +$29.4K |
|
3
Papa John's
PZZA
$1.6B
| $1.97M | 3.43% |
36,906
-2,381
| -6% | -$127K |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.71M | 2.97% |
29,938
-4,800
| -14% | -$274K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 2.03% |
1,005
+70
| +7% | +$81.4K |
|
6
Magnachip Semiconductor
MX
$113M
| $835K | 1.45% |
75,582
-17,500
| -19% | -$193K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $834K | 1.45% |
+5,000
| New | +$834K |
|
|
8
OneMain Financial
OMF
$7.35B
| $744K | 1.29% |
38,923
+4,800
| +14% | +$91.8K |
|
|
9
Micron Technology
MU
$133B
| $631K | 1.1% |
+15,000
| New | +$631K |
|
10
Bank of America
BAC
$376B
| $541K | 0.94% |
25,500
-12,000
| -32% | -$255K |
|
11
Extreme Networks
EXTR
$2.83B
| $528K | 0.92% |
170,796
-50,000
| -23% | -$155K |
|
12
Citigroup
C
$178B
| $505K | 0.88% |
12,000
-3,500
| -23% | -$147K |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $449K | 0.78% |
+19,000
| New | +$449K |
|
14
Gray Television
GTN
$626M
| $440K | 0.77% |
41,000
-6,500
| -14% | -$69.8K |
|
|
15
Teradyne
TER
$18.8B
| $406K | 0.71% |
+7,500
| New | +$406K |
|
16
ATI
ATI
$10.7B
| $294K | 0.51% |
34,600
-34,500
| -50% | -$293K |
|
17
Golden Entertainment
GDEN
$651M
| $287K | 0.5% |
43,453
-14,205
| -25% | -$93.8K |
|
18
TrueCar
TRUE
$195M
| $85K | 0.15% |
+35,000
| New | +$85K |
|
19
INNOVATE Corp
VATE
$72.1M
| $60K | 0.1% |
+38,928
| New | +$60K |
|
|
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
| $58K | 0.1% |
23,670
-21,330
| -47% | -$52.3K |
|
21
Conagra Brands
CAG
$9.16B
| – | – |
-15,000
| Closed | -$514K |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,566
| Closed | -$1.31M |
|
23
Dell
DELL
$82.6B
| – | – |
-19,000
| Closed | -$976K |
|
24
Howmet Aerospace
HWM
$70.2B
| – | – |
-28,000
| Closed | -$862K |
|
25
Lumentum
LITE
$9.28B
| – | – |
-10,500
| Closed | -$833K |
|