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
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.3M
3
+$3.24M
4
KN icon
Knowles
KN
+$3.23M
5
LOGM
LogMein, Inc.
LOGM
+$3.07M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$6.11M
4
PERY
Perry Ellis International Inc
PERY
+$4.56M
5
NXST icon
Nexstar Media Group
NXST
+$1.46M

Sector Composition

1 Communication Services 33.07%
2 Technology 30.95%
3 Consumer Discretionary 12.25%
4 Industrials 8.13%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 13.45%
717,274
+52,619
2
$19.3M 13.43%
436,045
-32,888
3
$17.6M 12.25%
1,080,585
+549,515
4
$15.3M 10.61%
1,678,368
5
$12.6M 8.75%
434,845
-9,615
6
$8.9M 6.19%
342,526
7
$8.77M 6.1%
1,182,325
+111,331
8
$8.69M 6.05%
1,358,116
9
$6.23M 4.33%
135,000
+115,000
10
$5.12M 3.56%
587,390
11
$5.08M 3.53%
454,752
-8,042
12
$3.24M 2.25%
+46,785
13
$3.23M 2.25%
+245,080
14
$3.07M 2.14%
+60,845
15
$3.04M 2.11%
73,672
+69,672
16
$1.6M 1.11%
81,358
-9,703
17
$1.56M 1.09%
+350,000
18
$789K 0.55%
+100,000
19
$379K 0.26%
+100,000
20
– –
0
21
– –
-205,361
22
– –
-127,500
23
– –
-25,000
24
– –
-25,000
25
– –
-247,636
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