SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
1-Year Return
8.11%
This Quarter Return
+11.07%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$131M
AUM Growth
+$15.6M
(+14%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
28
New
6
Increased
4
Reduced
10
Closed
7
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$12.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.19M |
| 3 |
Liberty Media Series A
FWONA
|
$4.03M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.04M |
| 5 |
Kimball Electronics
KE
|
$2.54M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$6.04M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.45M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$4.86M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$3.7M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$3.01M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Communication Services | 24.21% |
| 3 | Consumer Discretionary | 20.91% |
| 4 | Industrials | 5.31% |
| 5 | Financials | 1.19% |