SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+25.12%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(-67%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-219.29%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
27
New
7
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.76M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$700K |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$681K |
| 4 |
Enviri
NVRI
|
$608K |
| 5 |
Steelcase
SCS
|
$543K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$42.6M |
| 2 |
Papa John's
PZZA
|
$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 4 |
Bank of America
BAC
|
$541K |
| 5 |
Meta Platforms (Facebook)
META
|
$511K |
Sector Composition
| 1 | Consumer Discretionary | 38.33% |
| 2 | Communication Services | 25.44% |
| 3 | Technology | 16.66% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $6.36M | 33.92% | 139,653 +60,500 | +76% | +$2.76M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.13M | 11.35% | 29,938 | – | – |
|
3
Magnachip Semiconductor
MX
$113M
| $933K | 4.98% | 90,582 +15,000 | +20% | +$155K |
|
4
OneMain Financial
OMF
$7.35B
| $857K | 4.57% | 34,923 -4,000 | -10% | -$98.2K |
|
5
Gray Television
GTN
$626M
| $781K | 4.16% | 56,000 +15,000 | +37% | +$209K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $700K | 3.73% | +30,000 | New | +$700K |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $681K | 3.63% | +115,000 | New | +$681K |
|
8
Extreme Networks
EXTR
$2.83B
| $633K | 3.38% | 145,796 -25,000 | -15% | -$109K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $624K | 3.33% | 2,750 -2,250 | -45% | -$511K |
|
10
Citigroup
C
$178B
| $613K | 3.27% | 12,000 | – | – |
|
|
11
Enviri
NVRI
$911M
| $608K | 3.24% | +45,000 | New | +$608K |
|
|
12
Steelcase
SCS
$1.92B
| $543K | 2.9% | +45,000 | New | +$543K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $537K | 2.86% | 380 -625 | -62% | -$883K |
|
|
VLRS
14
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $528K | 2.82% | +100,000 | New | +$528K |
|
15
Marathon Petroleum
MPC
$54.6B
| $467K | 2.49% | 12,500 -6,500 | -34% | -$243K |
|
16
NETSCOUT
NTCT
$1.79B
| $465K | 2.48% | +18,200 | New | +$465K |
|
17
Micron Technology
MU
$133B
| $412K | 2.2% | 8,000 -7,000 | -47% | -$361K |
|
18
INNOVATE Corp
VATE
$72.1M
| $397K | 2.12% | 118,928 +80,000 | +206% | +$267K |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $284K | 1.51% | +55,000 | New | +$284K |
|
20
ATI
ATI
$10.7B
| $200K | 1.07% | 19,600 -15,000 | -43% | -$153K |
|
|
21
Bank of America
BAC
$376B
| – | – | -25,500 | Closed | -$541K |
|
22
Golden Entertainment
GDEN
$651M
| – | – | -43,453 | Closed | -$287K |
|
|
23
Papa John's
PZZA
$1.6B
| – | – | -36,906 | Closed | -$1.97M |
|
24
Teradyne
TER
$18.8B
| – | – | -7,500 | Closed | -$406K |
|
25
TrueCar
TRUE
$195M
| – | – | -35,000 | Closed | -$85K |
|