SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
1-Year Return
8.11%
This Quarter Return
-3.82%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$144M
AUM Growth
-$8.99M
(-5.9%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
27
New
6
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.96M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.3M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.24M |
| 4 |
Knowles
KN
|
$3.23M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$3.07M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$10.5M |
| 2 |
RATE
Bankrate Inc
RATE
|
$10.1M |
| 3 |
Generac Holdings
GNRC
|
$6.11M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$4.56M |
| 5 |
Nexstar Media Group
NXST
|
$1.46M |
Sector Composition
| 1 | Communication Services | 33.07% |
| 2 | Technology | 30.95% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 8.13% |
| 5 | Materials | 6.05% |