SCM

Simcoe Capital Management Portfolio holdings

AUM $539M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.5M
3
+$23.8M
4
MATW icon
Matthews International
MATW
+$9.72M
5
PTON icon
Peloton Interactive
PTON
+$5.9M

Top Sells

1
+$52.4M
2
+$22.2M
3
+$17M
4
ABG icon
Asbury Automotive
ABG
+$13.2M
5
GIL icon
Gildan
GIL
+$10.8M

Sector Composition

1 Consumer Discretionary 32.34%
2 Materials 19.75%
3 Industrials 19.28%
4 Financials 12.6%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$11B
$85M 15.77%
1,527,395
-166,894
NGVT icon
2
Ingevity
NGVT
$2.33B
$69.9M 12.98%
982,015
-38,930
WT icon
3
WisdomTree
WT
$2.96B
$67.9M 12.6%
4,665,985
-587,355
BCO icon
4
Brink's
BCO
$4.24B
$60.9M 11.3%
587,680
+25,630
AN icon
5
AutoNation
AN
$6.35B
$57.6M 10.69%
294,965
+117,715
KOP icon
6
Koppers
KOP
$786M
$36.5M 6.78%
944,430
+130,840
DFIN icon
7
Donnelley Financial Solutions
DFIN
$1.02B
$28.2M 5.23%
597,725
-452,065
PRMB
8
Primo Brands
PRMB
$8.9B
$26.9M 4.98%
1,426,785
LRN icon
9
Stride
LRN
$4.11B
$26.7M 4.95%
+302,310
DRVN icon
10
Driven Brands
DRVN
$2.26B
$26.5M 4.92%
2,104,955
TNC icon
11
Tennant Co
TNC
$1.45B
$24.8M 4.59%
+372,950
MATW icon
12
Matthews International
MATW
$829M
$18.2M 3.38%
706,420
+370,947
PTON icon
13
Peloton Interactive
PTON
$2.77B
$5.19M 0.96%
+1,209,925
CON
14
Concentra Group Holdings
CON
$3.23B
$4.67M 0.87%
+217,665
TRS icon
15
TriMas Corp
TRS
$1.44B
– –
-268,845
ABG icon
16
Asbury Automotive
ABG
$3.47B
– –
-56,810
FLEX icon
17
Flex
FLEX
$54.7B
– –
-281,295
MAT icon
18
Mattel
MAT
$4.32B
– –
-2,641,210