Springowl Associates as of June 30, 2015
Portfolio Holdings for Springowl Associates
Springowl Associates holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forestar | 16.4 | $4.5M | 344k | 13.16 | |
Om | 12.2 | $3.4M | 100k | 33.60 | |
Visteon Corporation (VC) | 10.2 | $2.8M | 27k | 104.99 | |
Kraton Performance Polymers | 9.7 | $2.7M | 113k | 23.88 | |
Trimas Corporation (TRS) | 5.4 | $1.5M | 63k | 23.59 | |
Children's Place Retail Stores (PLCE) | 5.3 | $1.5M | 22k | 65.40 | |
Magnachip Semiconductor Corp (MX) | 5.3 | $1.5M | 189k | 7.72 | |
Vareit, Inc reits | 4.5 | $1.2M | 154k | 8.13 | |
Invensense | 4.1 | $1.1M | 75k | 15.11 | |
Extreme Networks (EXTR) | 4.0 | $1.1M | 410k | 2.69 | |
EMC Corporation | 2.9 | $792k | 30k | 26.40 | |
Bazaarvoice | 2.8 | $783k | 133k | 5.89 | |
Smart Balance | 2.8 | $763k | 110k | 6.94 | |
DSW | 2.4 | $667k | 20k | 33.35 | |
Cree | 2.4 | $651k | 25k | 26.04 | |
Wynn Resorts (WYNN) | 2.3 | $641k | 6.5k | 98.62 | |
Furmanite Corporation | 2.2 | $605k | 75k | 8.12 | |
MGM Resorts International. (MGM) | 2.0 | $548k | 30k | 18.27 | |
Bravo Brio Restaurant | 1.7 | $481k | 36k | 13.55 | |
Harte-Hanks | 1.2 | $331k | 56k | 5.97 |