Springowl Associates as of Sept. 30, 2015
Portfolio Holdings for Springowl Associates
Springowl Associates holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forestar | 15.1 | $4.3M | 324k | 13.15 | |
| Visteon Corporation (VC) | 10.2 | $2.9M | 28k | 101.24 | |
| Kraton Performance Polymers | 8.1 | $2.3M | 128k | 17.90 | |
| Om | 6.0 | $1.7M | 51k | 32.88 | |
| Exterran Holdings | 5.2 | $1.5M | 81k | 18.00 | |
| MGM Resorts International. (MGM) | 4.6 | $1.3M | 70k | 18.46 | |
| Extreme Networks (EXTR) | 4.6 | $1.3M | 385k | 3.36 | |
| DSW | 4.5 | $1.3M | 50k | 25.32 | |
| Trimas Corporation (TRS) | 4.3 | $1.2M | 75k | 16.35 | |
| Children's Place Retail Stores (PLCE) | 4.3 | $1.2M | 21k | 57.68 | |
| EMC Corporation | 4.2 | $1.2M | 49k | 24.16 | |
| Vareit, Inc reits | 3.9 | $1.1M | 144k | 7.72 | |
| General Motors Company (GM) | 3.7 | $1.1M | 35k | 30.03 | |
| Magnachip Semiconductor Corp (MX) | 3.3 | $924k | 140k | 6.59 | |
| Smart Balance | 3.0 | $852k | 104k | 8.19 | |
| Lumber Liquidators Holdings (LLFLQ) | 2.7 | $762k | 58k | 13.14 | |
| InterNAP Network Services | 2.3 | $650k | 106k | 6.13 | |
| Bazaarvoice | 2.1 | $600k | 133k | 4.51 | |
| Horizon Global Corporation | 1.8 | $513k | 58k | 8.81 | |
| Tile Shop Hldgs (TTSH) | 1.7 | $479k | 40k | 11.98 | |
| Furmanite Corporation | 1.6 | $453k | 75k | 6.08 | |
| Bravo Brio Restaurant | 1.4 | $400k | 36k | 11.27 | |
| Harte-Hanks | 1.2 | $341k | 97k | 3.53 |
