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SCM
Simcoe Capital Management Portfolio holdings
AUM
$576M
1-Year Est. Return
36.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+36.22%
3 Year Est. Return
+45.86%
5 Year Est. Return
+153.08%
10 Year Est. Return
+657.45%
AUM
$576M
AUM Growth
+$17.2M
(+3.1%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
19
New
5
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Tennant Co
TNC
|
+$27.1M |
| 2 |
Stride
LRN
|
+$24.5M |
| 3 |
AutoNation
AN
|
+$23.8M |
| 4 |
Matthews International
MATW
|
+$9.72M |
| 5 |
Peloton Interactive
PTON
|
+$5.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$52.4M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$22.2M |
| 3 |
Flex
FLEX
|
+$17M |
| 4 |
Asbury Automotive
ABG
|
+$13.2M |
| 5 |
Gildan
GIL
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.26% |
| 2 | Materials | 18.48% |
| 3 | Industrials | 18.03% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$9.92B
| $85M | 14.75% |
1,527,395
-166,894
| -10% | -$10.8M |
|
2
Ingevity
NGVT
$2.61B
| $69.9M | 12.14% |
982,015
-38,930
| -4% | -$2.66M |
|
3
WisdomTree
WT
$3.08B
| $67.9M | 11.79% |
4,665,985
-587,355
| -11% | -$9.08M |
|
4
Brink's
BCO
$4.85B
| $60.9M | 10.57% |
587,680
+25,630
| +5% | +$3.07M |
|
|
5
AutoNation
AN
$6.99B
| $57.6M | 10% |
294,965
+117,715
| +66% | +$23.8M |
|
|
6
CALL
Brink's
BCO
$4.85B
| $37.2M | 6.45% |
+358,500
| New | +$43M |
|
7
Koppers
KOP
$943M
| $36.5M | 6.34% |
944,430
+130,840
| +16% | +$4.37M |
|
|
8
Donnelley Financial Solutions
DFIN
$1.25B
| $28.2M | 4.89% |
597,725
-452,065
| -43% | -$22.2M |
|
|
PRMB
9
Primo Brands
PRMB
$9.21B
| $26.9M | 4.66% |
1,426,785
| – | – |
|
|
10
Stride
LRN
$3.73B
| $26.7M | 4.63% |
+302,310
| New | +$24.5M |
|
11
Driven Brands
DRVN
$2.55B
| $26.5M | 4.61% |
2,104,955
| – | – |
|
|
12
Tennant Co
TNC
$1.51B
| $24.8M | 4.3% |
+372,950
| New | +$27.1M |
|
|
13
Matthews International
MATW
$872M
| $18.2M | 3.17% |
706,420
+370,947
| +111% | +$9.72M |
|
|
14
Peloton Interactive
PTON
$2.72B
| $5.19M | 0.9% |
+1,209,925
| New | +$5.9M |
|
|
CON
15
Concentra Group Holdings
CON
$4.05B
| $4.67M | 0.81% |
+217,665
| New | +$4.84M |
|
|
16
Asbury Automotive
ABG
$4.22B
| – | – |
-56,810
| Closed | -$13.2M |
|
|
17
Flex
FLEX
$44.4B
| – | – |
-281,295
| Closed | -$17M |
|
|
18
Mattel
MAT
$4.26B
| – | – |
-2,641,210
| Closed | -$52.4M |
|
19
TriMas Corp
TRS
$1.47B
| – | – |
-268,845
| Closed | -$9.53M |
|
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