SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
1-Year Return
8.11%
This Quarter Return
+5.73%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$808M
AUM Growth
-$67.6M
(-7.7%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
26
New
9
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$52M |
| 2 |
Nexstar Media Group
NXST
|
$44.1M |
| 3 |
GoDaddy
GDDY
|
$21.7M |
| 4 |
Dine Brands
DIN
|
$12.1M |
| 5 |
Asbury Automotive
ABG
|
$11.9M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$74.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$72.4M |
| 3 |
Light & Wonder
LNW
|
$65.4M |
| 4 |
Altice USA
ATUS
|
$39.4M |
| 5 |
Wayfair
W
|
$24M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Consumer Discretionary | 33.96% |
| 3 | Communication Services | 27.74% |
| 4 | Industrials | 0.21% |