Springowl Associates as of June 30, 2018
Portfolio Holdings for Springowl Associates
Springowl Associates holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 74.0 | $105M | 2.9M | 36.30 | |
| Hain Celestial (HAIN) | 4.0 | $5.6M | 189k | 29.80 | |
| Xerox | 3.4 | $4.8M | 199k | 24.00 | |
| Gci Liberty Incorporated | 1.6 | $2.3M | 51k | 45.07 | |
| Extreme Networks (EXTR) | 1.4 | $2.0M | 251k | 7.96 | |
| Citigroup (C) | 1.4 | $1.9M | 29k | 66.91 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.9M | 7.0k | 271.29 | |
| Visteon Corporation (VC) | 1.2 | $1.7M | 13k | 129.23 | |
| Onemain Holdings (OMF) | 1.0 | $1.4M | 42k | 33.30 | |
| Horizon Global Corporation | 1.0 | $1.4M | 229k | 5.96 | |
| Kraton Performance Polymers | 0.9 | $1.3M | 28k | 46.15 | |
| CBS Corporation | 0.9 | $1.3M | 23k | 56.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $1.2M | 50k | 25.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.1k | 1115.32 | |
| Owens-Illinois | 0.8 | $1.2M | 72k | 16.80 | |
| Electronics For Imaging | 0.8 | $1.2M | 36k | 32.56 | |
| Rent-A-Center (UPBD) | 0.7 | $1.0M | 70k | 14.71 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $1.0M | 99k | 10.25 | |
| Tech Data Corporation | 0.7 | $944k | 12k | 82.09 | |
| Neophotonics Corp | 0.6 | $841k | 135k | 6.23 | |
| Arconic | 0.5 | $765k | 45k | 17.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.5 | $701k | 35k | 20.03 | |
| Las Vegas Sands (LVS) | 0.5 | $649k | 8.5k | 76.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $564k | 40k | 14.10 |
