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
$131M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.95M
3
+$3.89M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$3.21M
5
KE
Kimball Electronics
KE
+$2.16M

Top Sells

1
+$5.69M
2
+$5.45M
3
+$3.84M
4
PLPM
Planet Payment, Inc
PLPM
+$3.7M
5
INWK
InnerWorkings, Inc.
INWK
+$3M

Sector Composition

1 Technology 31.59%
2 Communication Services 24.21%
3 Consumer Discretionary 20.91%
4 Industrials 5.31%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 13.25%
257,505
-72,195
2
$12.9M 9.89%
1,120,791
-11,575
3
$12.2M 9.31%
+212,715
4
$11.2M 8.55%
459,905
-4,850
5
$9.35M 7.15%
978,689
+114,082
6
$9.12M 6.97%
337,104
-3,637
7
$8.9M 6.81%
155,000
-105,225
8
$7.18M 5.49%
608,135
-6,865
9
$7.07M 5.4%
305,055
+69,690
10
$6.6M 5.05%
466,608
+179,958
11
$6.32M 4.84%
183,735
-1,785
12
$5.81M 4.44%
164,085
-1,795
13
$4.19M 3.2%
+250,610
14
$4.03M 3.09%
+155,608
15
$3.04M 2.33%
+300,100
16
$2.04M 1.56%
92,773
-2,820
17
$1.55M 1.19%
165,450
+79,025
18
$1.15M 0.88%
+83,604
19
$443K 0.34%
+25,000
20
$338K 0.26%
150,000
-50,000
21
– –
0
22
– –
-20,000
23
– –
-710,531
24
– –
-385,748
25
– –
-25,000
1
2