SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+6.92%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$153M
AUM Growth
+$153M
(+6.1%)
Cap. Flow
+$54.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
29
New
6
Increased
4
Reduced
10
Closed
8
Top Buys
| 1 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$8.6M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.44M |
| 3 |
Liberty Media Series C
FWONK
|
$6.28M |
| 4 |
Nexstar Media Group
NXST
|
$1.97M |
| 5 |
Flex
FLEX
|
$1.34M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$8.81M |
| 2 |
Groupon
GRPN
|
$4.36M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$3.22M |
| 4 |
TNGO
Tangoe, Inc.
TNGO
|
$3.15M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.89M |
Sector Composition
| 1 | Communication Services | 36.02% |
| 2 | Technology | 24.18% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $27.5M | 17.22% | 468,933 +33,523 | +8% | +$1.97M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $17.9M | 11.21% | 470,460 +164,790 | +54% | +$6.28M |
|
|
3
Flex
FLEX
$20.1B
| $14.2M | 8.87% | 1,264,784 +119,469 | +10% | +$1.34M |
|
4
Sabre
SABR
$706M
| $12.4M | 7.78% | 444,460 -9,525 | -2% | -$266K |
|
|
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.5M | 6.55% | 358,342 +44,742 | +14% | +$1.31M |
|
|
RATE
6
DELISTED
Bankrate Inc
RATE
| $10.1M | 6.3% | 757,445 -9,243 | -1% | -$123K |
|
7
Liberty Media Series A
FWONA
$22.5B
| $9.04M | 5.65% | 230,299 -2,596 | -1% | -$102K |
|
8
TechTarget
TTGT
$422M
| $8.6M | 5.38% | 1,070,994 -49,797 | -4% | -$400K |
|
|
AGFS
9
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $8.6M | 5.38% | +1,358,116 | New | +$8.6M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.44M | 5.28% | +531,070 | New | +$8.44M |
|
11
Generac Holdings
GNRC
$10.9B
| $6.11M | 3.82% | 205,361 -3,429 | -2% | -$102K |
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.63M | 3.52% | 587,390 -10,855 | -2% | -$104K |
|
13
Kimball Electronics
KE
$699M
| $5.09M | 3.18% | 462,794 -9,354 | -2% | -$103K |
|
|
PERY
14
DELISTED
Perry Ellis International Inc
PERY
| $4.56M | 2.85% | 247,636 -57,419 | -19% | -$1.06M |
|
15
Ituran Location and Control
ITRN
$671M
| $1.72M | 1.08% | 91,061 -1,712 | -2% | -$32.4K |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $847K | 0.53% | +20,000 | New | +$847K |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $545K | 0.34% | +25,000 | New | +$545K |
|
18
United Parks & Resorts
PRKS
$2.89B
| $492K | 0.31% | +25,000 | New | +$492K |
|
19
Network-1 Technologies
NTIP
$34M
| $266K | 0.17% | 127,500 -22,500 | -15% | -$46.9K |
|
20
CPI Card Group
PMTS
$177M
| $213K | 0.13% | +20,000 | New | +$213K |
|
|
MEG
21
DELISTED
Media General, Inc
MEG
| – | – | -629,725 | Closed | -$8.81M |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| – | – | -86,186 | Closed | -$3.22M |
|
23
Crocs
CROX
$4.76B
| – | – | -198,240 | Closed | -$2.56M |
|
24
eHealth
EHTH
$118M
| – | – | -165,450 | Closed | -$2.12M |
|
25
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|