SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+15.06%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
22
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$15.8M |
| 2 |
TechTarget
TTGT
|
$12.9M |
| 3 |
Cedar Fair
FUN
|
$12.4M |
| 4 |
Sabre
SABR
|
$9.42M |
| 5 |
Liberty Media Series C
FWONK
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Consumer Discretionary | 22.78% |
| 3 | Communication Services | 12.12% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $15.8M | 11.29% | +329,700 | New | +$15.8M |
|
|
2
TechTarget
TTGT
$422M
| $12.9M | 9.19% | +1,132,366 | New | +$12.9M |
|
|
3
Cedar Fair
FUN
$2.3B
| $12.4M | 8.88% | +260,225 | New | +$12.4M |
|
|
4
Sabre
SABR
$706M
| $9.42M | 6.72% | +464,755 | New | +$9.42M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $8.45M | 6.03% | +241,185 | New | +$8.45M |
|
6
Crocs
CROX
$4.76B
| $7.68M | 5.48% | +615,000 | New | +$7.68M |
|
7
Flex
FLEX
$20.1B
| $7.28M | 5.2% | +651,550 | New | +$7.28M |
|
|
PERY
8
DELISTED
Perry Ellis International Inc
PERY
| $6.1M | 4.36% | +235,365 | New | +$6.1M |
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $5.51M | 3.93% | +185,520 | New | +$5.51M |
|
|
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.45M | 3.89% | +710,531 | New | +$5.45M |
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $4.71M | 3.36% | +165,880 | New | +$4.71M |
|
|
PLPM
12
DELISTED
Planet Payment, Inc
PLPM
| $3.7M | 2.64% | +1,780,800 | New | +$3.7M |
|
13
Kimball Electronics
KE
$699M
| $3.45M | 2.46% | +286,650 | New | +$3.45M |
|
|
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
| $3.01M | 2.14% | +385,748 | New | +$3.01M |
|
15
eHealth
EHTH
$118M
| $2.15M | 1.54% | +86,425 | New | +$2.15M |
|
16
Ituran Location and Control
ITRN
$671M
| $2.11M | 1.5% | +95,593 | New | +$2.11M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.94M | 1.39% | +22,420 | New | +$1.94M |
|
|
REMY
18
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.05M | 0.75% | +50,000 | New | +$1.05M |
|
19
Generac Holdings
GNRC
$10.9B
| $935K | 0.67% | +20,000 | New | +$935K |
|
|
FINL
20
DELISTED
Finish Line
FINL
| $608K | 0.43% | +25,000 | New | +$608K |
|
21
Network-1 Technologies
NTIP
$34M
| $440K | 0.31% | +200,000 | New | +$440K |
|
22
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|