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
$144M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.86M
3
+$4.55M
4
FLEX icon
Flex
FLEX
+$4.27M
5
GNRC icon
Generac Holdings
GNRC
+$4.17M

Top Sells

1
+$14.8M
2
+$5.31M
3
+$3.64M
4
NYRT
New York REIT, Inc.
NYRT
+$995K
5
EHTH icon
eHealth
EHTH
+$526K

Sector Composition

1 Communication Services 39.17%
2 Technology 24.92%
3 Industrials 14%
4 Consumer Discretionary 6.43%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.62%
435,410
+123,675
2
$12.3M 8.15%
453,985
-6,150
3
$12.1M 7.97%
1,519,833
+538,205
4
$10.5M 6.96%
431,844
+94,740
5
$9.55M 6.31%
1,120,791
6
$8.81M 5.82%
629,725
+297,705
7
$8.32M 5.49%
346,387
+189,433
8
$7.93M 5.24%
766,688
+610,528
9
$7.6M 5.02%
313,600
+117,535
10
$6.7M 4.42%
305,055
11
$6.5M 4.29%
598,245
12
$6.28M 4.15%
208,790
+138,495
13
$5.63M 3.72%
472,148
+4,677
14
$4.36M 2.88%
66,921
+31,667
15
$3.22M 2.13%
86,186
-97,549
16
$3.15M 2.08%
+437,770
17
$2.89M 1.91%
100,000
18
$2.56M 1.69%
198,240
-410,515
19
$2.12M 1.4%
165,450
-41,025
20
$1.91M 1.26%
92,773
21
$521K 0.34%
+100,000
22
$303K 0.2%
150,000
23
– –
0
24
– –
-10,000
25
– –
-201,780