SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
-1%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$801M
AUM Growth
+$801M
(-0.81%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
26
New
4
Increased
8
Reduced
2
Closed
9
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$62M |
| 2 |
Jabil
JBL
|
$25.5M |
| 3 |
Gogo Inc
GOGO
|
$23.3M |
| 4 |
Light & Wonder
LNW
|
$20.8M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$19.8M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$37.2M |
| 2 |
Altice USA
ATUS
|
$32.6M |
| 3 |
GoDaddy
GDDY
|
$21.7M |
| 4 |
Asbury Automotive
ABG
|
$21.4M |
| 5 |
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% |