SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+12.94%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$685M
AUM Growth
+$685M
(+23%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
24
New
8
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Brink's
BCO
|
$43.5M |
| 2 |
ABM Industries
ABM
|
$20.7M |
| 3 |
NCR Atleos
NATL
|
$20.3M |
| 4 |
Ingevity
NGVT
|
$17.6M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$16.2M |
Top Sells
| 1 |
Jabil
JBL
|
$49.1M |
| 2 |
Asbury Automotive
ABG
|
$42.7M |
| 3 |
Grocery Outlet
GO
|
$41.1M |
| 4 |
Restaurant Brands International
QSR
|
$8M |
| 5 |
TopBuild
BLD
|
$6.85M |
Sector Composition
| 1 | Consumer Discretionary | 47.32% |
| 2 | Technology | 25.87% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $107M | 10.57% | 2,165,100 -15,500 | -0.7% | -$763K |
|
2
United Parks & Resorts
PRKS
$2.89B
| $102M | 10.11% | 2,163,970 -10,765 | -0.5% | -$508K |
|
|
3
Donnelley Financial Solutions
DFIN
$1.56B
| $64M | 6.34% | 1,037,735 +263,570 | +34% | +$16.2M |
|
4
Flex
FLEX
$20.1B
| $57M | 5.65% | 1,141,000 +50,720 | +5% | +$2.53M |
|
5
WisdomTree
WT
$2B
| $56.7M | 5.62% | 4,924,550 +935,505 | +23% | +$10.8M |
|
6
Maplebear
CART
$11.4B
| $56.6M | 5.61% | 1,250,255 +251,780 | +25% | +$11.4M |
|
|
7
Brink's
BCO
$4.67B
| $43.5M | 4.31% | +486,790 | New | +$43.5M |
|
|
8
Asbury Automotive
ABG
$4.95B
| $40.7M | 4.03% | 170,455 -178,840 | -51% | -$42.7M |
|
9
Cinemark Holdings
CNK
$2.97B
| $34.6M | 3.43% | 1,147,190 -71,760 | -6% | -$2.17M |
|
|
10
Ingevity
NGVT
$2.13B
| $26.9M | 2.67% | 624,935 +408,508 | +189% | +$17.6M |
|
|
11
ABM Industries
ABM
$3.06B
| $20.7M | 2.05% | +438,887 | New | +$20.7M |
|
|
12
NCR Atleos
NATL
$2.92B
| $20.3M | 2.01% | +710,900 | New | +$20.3M |
|
13
Celestica
CLS
$22.4B
| $11.6M | 1.15% | +74,155 | New | +$11.6M |
|
14
Wyndham Hotels & Resorts
WH
$6.61B
| $10.8M | 1.07% | +132,625 | New | +$10.8M |
|
|
15
Jabil
JBL
$22B
| $9.4M | 0.93% | 43,120 -225,310 | -84% | -$49.1M |
|
16
TriMas Corp
TRS
$1.57B
| $7.69M | 0.76% | 268,845 -6,475 | -2% | -$185K |
|
17
Sabre
SABR
$706M
| $7.65M | 0.76% | +2,420,500 | New | +$7.65M |
|
18
OneSpan
OSPN
$580M
| $7.45M | 0.74% | +446,280 | New | +$7.45M |
|
|
19
TopBuild
BLD
$11.8B
| $709K | 0.07% | 2,190 -21,155 | -91% | -$6.85M |
|
20
Matsons
MATX
$3.31B
| $686K | 0.07% | +6,165 | New | +$686K |
|
|
21
Grocery Outlet
GO
$1.78B
| – | – | -2,938,735 | Closed | -$41.1M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
23
Restaurant Brands International
QSR
$20.8B
| – | – | -120,095 | Closed | -$8M |
|
|
PRSU
24
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – | -35,705 | Closed | -$1.26M |
|