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
$144M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$4.92M
3 +$3.14M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.12M
5
KN icon
Knowles
KN
+$3.02M

Top Sells

1 +$10.5M
2 +$10.1M
3 +$6.11M
4
PERY
Perry Ellis International Inc
PERY
+$4.56M
5
NXST icon
Nexstar Media Group
NXST
+$1.49M

Sector Composition

1 Communication Services 33.07%
2 Technology 30.95%
3 Consumer Discretionary 12.25%
4 Industrials 8.13%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-757,445
27
-358,342