SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+11.07%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
28
New
6
Increased
4
Reduced
10
Closed
7
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$12.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.19M |
| 3 |
Liberty Media Series A
FWONA
|
$4.03M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.04M |
| 5 |
Kimball Electronics
KE
|
$2.54M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$6.04M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.45M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$4.86M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$3.7M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$3.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $17.3M | 12.49% | 257,505 -72,195 | -22% | -$4.86M |
|
2
TechTarget
TTGT
$422M
| $12.9M | 9.32% | 1,120,791 -11,575 | -1% | -$133K |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $12.2M | 8.78% | +212,715 | New | +$12.2M |
|
4
Sabre
SABR
$706M
| $11.2M | 8.06% | 459,905 -4,850 | -1% | -$118K |
|
5
Flex
FLEX
$20.1B
| $9.35M | 6.74% | 737,520 +85,970 | +13% | +$1.09M |
|
6
Liberty Media Series C
FWONK
$25B
| $9.12M | 6.57% | 238,611 -2,574 | -1% | -$98.3K |
|
|
7
Cedar Fair
FUN
$2.3B
| $8.9M | 6.42% | 155,000 -105,225 | -40% | -$6.04M |
|
8
Crocs
CROX
$4.76B
| $7.18M | 5.18% | 608,135 -6,865 | -1% | -$81.1K |
|
|
PERY
9
DELISTED
Perry Ellis International Inc
PERY
| $7.07M | 5.09% | 305,055 +69,690 | +30% | +$1.61M |
|
|
10
Kimball Electronics
KE
$699M
| $6.6M | 4.76% | 466,608 +179,958 | +63% | +$2.54M |
|
|
STRZA
11
DELISTED
Starz - Series A
STRZA
| $6.32M | 4.56% | 183,735 -1,785 | -1% | -$61.4K |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $5.81M | 4.19% | 164,085 -1,795 | -1% | -$63.5K |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $4.19M | 3.02% | +250,610 | New | +$4.19M |
|
|
14
Liberty Media Series A
FWONA
$22.5B
| $4.03M | 2.91% | +104,624 | New | +$4.03M |
|
|
PCOM
15
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.04M | 2.19% | +300,100 | New | +$3.04M |
|
16
Ituran Location and Control
ITRN
$671M
| $2.04M | 1.47% | 92,773 -2,820 | -3% | -$62K |
|
17
eHealth
EHTH
$118M
| $1.55M | 1.12% | 165,450 +79,025 | +91% | +$741K |
|
|
TNGO
18
DELISTED
Tangoe, Inc.
TNGO
| $1.15M | 0.83% | +83,604 | New | +$1.15M |
|
19
Option Care Health
OPCH
$4.65B
| $443K | 0.32% | +100,000 | New | +$443K |
|
20
Network-1 Technologies
NTIP
$34M
| $338K | 0.24% | 150,000 -50,000 | -25% | -$113K |
|
21
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
22
Generac Holdings
GNRC
$10.9B
| – | – | -20,000 | Closed | -$935K |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – | -710,531 | Closed | -$5.45M |
|
|
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
| – | – | -385,748 | Closed | -$3.01M |
|
|
FINL
25
DELISTED
Finish Line
FINL
| – | – | -25,000 | Closed | -$608K |
|