SCM

Simcoe Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.95M
3
+$3.89M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$3.21M
5
KE
Kimball Electronics
KE
+$2.16M

Top Sells

1
+$5.69M
2
+$5.45M
3
+$3.84M
4
PLPM
Planet Payment, Inc
PLPM
+$3.7M
5
INWK
InnerWorkings, Inc.
INWK
+$3M

Sector Composition

1 Technology 31.59%
2 Communication Services 24.21%
3 Consumer Discretionary 20.91%
4 Industrials 5.31%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,780,800
27
– –
-50,000
28
– –
-22,420
1
2