SCM

Simcoe Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33.9M
3
+$31.5M
4
AN icon
AutoNation
AN
+$19M
5
NGVT icon
Ingevity
NGVT
+$17M

Top Sells

1
+$56.6M
2
+$34.6M
3
+$31.3M
4
ABG icon
Asbury Automotive
ABG
+$22.8M
5
ABM icon
ABM Industries
ABM
+$20.7M

Sector Composition

1 Consumer Discretionary 45.68%
2 Technology 23.02%
3 Financials 9.51%
4 Materials 8.44%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
26
NCR Atleos
NATL
$2.69B
– –
-710,900
SABR icon
27
Sabre
SABR
$640M
– –
-2,420,500
WH icon
28
Wyndham Hotels & Resorts
WH
$5.52B
– –
-132,625
CNK icon
29
Cinemark Holdings
CNK
$2.97B
– –
-1,147,190
1
2