SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
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
+$12.2M
2
+$4.19M
3
+$4.03M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$3.04M
5
KE icon
Kimball Electronics
KE
+$2.54M

Top Sells

1
+$6.04M
2
+$5.45M
3
+$4.86M
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 12.49%
257,505
-72,195
2
$12.9M 9.32%
1,120,791
-11,575
3
$12.2M 8.78%
+212,715
4
$11.2M 8.06%
459,905
-4,850
5
$9.35M 6.74%
978,689
+114,082
6
$9.12M 6.57%
337,104
-3,637
7
$8.9M 6.42%
155,000
-105,225
8
$7.18M 5.18%
608,135
-6,865
9
$7.07M 5.09%
305,055
+69,690
10
$6.6M 4.76%
466,608
+179,958
11
$6.32M 4.56%
183,735
-1,785
12
$5.81M 4.19%
164,085
-1,795
13
$4.19M 3.02%
+250,610
14
$4.03M 2.91%
+155,608
15
$3.04M 2.19%
+300,100
16
$2.04M 1.47%
92,773
-2,820
17
$1.55M 1.12%
165,450
+79,025
18
$1.15M 0.83%
+83,604
19
$443K 0.32%
+25,000
20
$338K 0.24%
150,000
-50,000
21
– –
0
22
– –
-20,000
23
– –
-710,531
24
– –
-385,748
25
– –
-25,000
1
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