SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+6.92%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$153M
AUM Growth
+$153M
(+6.1%)
Cap. Flow
+$54.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
29
New
6
Increased
4
Reduced
10
Closed
8
Top Buys
| 1 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$8.6M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.44M |
| 3 |
Liberty Media Series C
FWONK
|
$6.28M |
| 4 |
Nexstar Media Group
NXST
|
$1.97M |
| 5 |
Flex
FLEX
|
$1.34M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$8.81M |
| 2 |
Groupon
GRPN
|
$4.36M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$3.22M |
| 4 |
TNGO
Tangoe, Inc.
TNGO
|
$3.15M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.89M |
Sector Composition
| 1 | Communication Services | 36.02% |
| 2 | Technology | 24.18% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Materials | 5.63% |