SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$62M
2 +$25.5M
3 +$23.3M
4
LNW icon
Light & Wonder
LNW
+$20.8M
5
HRT
HireRight Holdings Corporation
HRT
+$19.8M

Top Sells

1 +$37.2M
2 +$32.6M
3 +$21.7M
4
ABG icon
Asbury Automotive
ABG
+$21.4M
5
FLWS icon
1-800-Flowers.com
FLWS
+$8.79M

Sector Composition

1 Consumer Discretionary 38.4%
2 Technology 35.05%
3 Communication Services 22.71%
4 Industrials 2.69%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-204,449