SCM
Simcoe Capital Management Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$123M (-18%)
Cap. Flow
+$4.04M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
94.36%
Holding
17
New
6
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 | $35.6M | |
| 2 | $8.57M | |
| 3 | $8M | |
| 4 | $7.12M | |
| 5 | $6.45M |
Top Sells
| 1 | $29.5M | |
| 2 | $11.4M | |
| 3 | $9.17M | |
| 4 | $6.55M | |
| 5 | $5.57M |
Sector Composition
| 1 | Consumer Discretionary | 58.65% |
| 2 | Technology | 19.1% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.39% |
| 5 | Communication Services | 5.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98.9M | 17.75% | 2,174,735 -18,605 | -0.9% | -$846K | |||
| $96.4M | 17.31% | 2,180,600 -207,265 | -9% | -$9.17M | |||
| $77.1M | 13.85% | 349,295 -133,425 | -28% | -$29.5M | |||
| $41.1M | 7.37% | 2,938,735 -468,390 | -14% | -$6.55M | |||
| $39.8M | 7.15% | 998,475 | – | – | |||
| $36.5M | 6.56% | 268,430 -83,425 | -24% | -$11.4M | |||
| $36.1M | 6.47% | 1,090,280 -168,403 | -13% | -$5.57M | |||
| $35.6M | 6.39% | 3,989,045 | New | +$35.6M | |||
| $33.8M | 6.07% | 774,165 | – | – | |||
| $30.3M | 5.45% | 1,218,950 | – | – | |||
| $8.57M | 1.54% | 216,427 | New | +$8.57M | |||
| $8M | 1.44% | 120,095 | New | +$8M | |||
| $7.12M | 1.28% | 23,345 | New | +$7.12M | |||
| $6.45M | 1.16% | 275,320 | New | +$6.45M | |||
| $1.26M | 0.23% | 35,705 | New | +$1.26M | |||
| $0 | 0% | 0 -732,940 | Closed | – | |||
| $0 | 0% | 0 -268,135 | Closed | – |
