SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
-3.82%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
27
New
6
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.96M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.3M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.24M |
| 4 |
Knowles
KN
|
$3.23M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$3.07M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$10.5M |
| 2 |
RATE
Bankrate Inc
RATE
|
$10.1M |
| 3 |
Generac Holdings
GNRC
|
$6.11M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$4.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $19.3M | 13.45% | 507,705 +37,245 | +8% | +$1.42M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $19.3M | 13.43% | 436,045 -32,888 | -7% | -$1.46M |
|
|
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.6M | 12.25% | 1,080,585 +549,515 | +103% | +$8.96M |
|
4
Flex
FLEX
$20.1B
| $15.3M | 10.61% | 1,264,784 | – | – |
|
5
Sabre
SABR
$706M
| $12.6M | 8.75% | 434,845 -9,615 | -2% | -$278K |
|
6
Liberty Media Series A
FWONA
$22.5B
| $8.9M | 6.19% | 230,299 | – | – |
|
7
TechTarget
TTGT
$422M
| $8.77M | 6.1% | 1,182,325 +111,331 | +10% | +$826K |
|
|
AGFS
8
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $8.69M | 6.05% | 1,358,116 | – | – |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $6.23M | 4.33% | 135,000 +115,000 | +575% | +$5.3M |
|
|
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.12M | 3.56% | 587,390 | – | – |
|
11
Kimball Electronics
KE
$699M
| $5.08M | 3.53% | 454,752 -8,042 | -2% | -$89.8K |
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $3.24M | 2.25% | +46,785 | New | +$3.24M |
|
|
13
Knowles
KN
$1.83B
| $3.23M | 2.25% | +245,080 | New | +$3.23M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $3.07M | 2.14% | +60,845 | New | +$3.07M |
|
15
CPI Card Group
PMTS
$177M
| $3.04M | 2.11% | 368,360 +348,360 | +1,742% | +$2.87M |
|
16
Ituran Location and Control
ITRN
$671M
| $1.6M | 1.11% | 81,358 -9,703 | -11% | -$191K |
|
17
Chegg
CHGG
$159M
| $1.56M | 1.09% | +350,000 | New | +$1.56M |
|
|
TNGO
18
DELISTED
Tangoe, Inc.
TNGO
| $789K | 0.55% | +100,000 | New | +$789K |
|
19
Acacia Research
ACTG
$329M
| $379K | 0.26% | +100,000 | New | +$379K |
|
20
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
21
Generac Holdings
GNRC
$10.9B
| – | – | -205,361 | Closed | -$6.11M |
|
22
Network-1 Technologies
NTIP
$34M
| – | – | -127,500 | Closed | -$266K |
|
23
United Parks & Resorts
PRKS
$2.89B
| – | – | -25,000 | Closed | -$492K |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -25,000 | Closed | -$545K |
|
|
PERY
25
DELISTED
Perry Ellis International Inc
PERY
| – | – | -247,636 | Closed | -$4.56M |
|