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
$690M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.9M
3
+$36.7M
4
AN icon
AutoNation
AN
+$18.3M
5
NGVT icon
Ingevity
NGVT
+$16M

Top Sells

1
+$56.6M
2
+$34.6M
3
+$30.5M
4
ABG icon
Asbury Automotive
ABG
+$22.7M
5
ABM icon
ABM Industries
ABM
+$20.7M

Sector Composition

1 Consumer Discretionary 45.68%
2 Technology 23.02%
3 Financials 9.51%
4 Materials 8.44%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
26
Matsons
MATX
$5.27B
– –
-6,165
NATL icon
27
NCR Atleos
NATL
$3.5B
– –
-710,900
SABR icon
28
Sabre
SABR
$672M
– –
-2,420,500
WH icon
29
Wyndham Hotels & Resorts
WH
$6.02B
– –
-132,625
1
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