SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
This Quarter Return
+2.33%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$38.7M
Cap. Flow %
21.89%
Top 10 Hldgs %
87.13%
Holding
23
New
4
Increased
5
Reduced
1
Closed
7

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.7M
2
LPNT
LifePoint Health, Inc.
LPNT
$10M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.11M
4
NXST icon
Nexstar Media Group
NXST
$6.46M
5
RP
RealPage, Inc.
RP
$5.17M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$19.3M
2
FWONA icon
Liberty Media Series A
FWONA
$3.31M
3
KN icon
Knowles
KN
$3.23M
4
LOGM
LogMein, Inc.
LOGM
$3.07M
5
PMTS icon
CPI Card Group
PMTS
$3.04M

Sector Composition

1 Technology 30.71%
2 Communication Services 16%
3 Consumer Discretionary 11.86%
4 Healthcare 7.39%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.2B
$27.2M 15.38% 571,815 +135,770 +31% +$6.46M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.7M 15.09% +864,645 New +$26.7M
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21M 11.86% 1,403,947 +323,362 +30% +$4.83M
FLEX icon
4
Flex
FLEX
$20.1B
$18.7M 10.55% 1,582,039 +317,255 +25% +$3.74M
SABR icon
5
Sabre
SABR
$706M
$15.4M 8.7% 574,280 +139,435 +32% +$3.74M
LPNT
6
DELISTED
LifePoint Health, Inc.
LPNT
$13.1M 7.39% 199,970 +153,185 +327% +$10M
TTGT icon
7
TechTarget
TTGT
$422M
$9.58M 5.41% 1,182,325 – –
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.11M 5.15% +290,485 New +$9.11M
AGFS
9
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$7.21M 4.08% 1,358,116 – –
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
$6.23M 3.52% 135,000 – –
KE icon
11
Kimball Electronics
KE
$699M
$5.66M 3.2% 454,752 – –
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$5.32M 3% 587,390 – –
RP
13
DELISTED
RealPage, Inc.
RP
$5.17M 2.92% +231,345 New +$5.17M
EXAR
14
DELISTED
Exar Corporation
EXAR
$3.68M 2.08% +457,239 New +$3.68M
ITRN icon
15
Ituran Location and Control
ITRN
$671M
$1.85M 1.04% 81,358 – –
FWONA icon
16
Liberty Media Series A
FWONA
$22.5B
$1.1M 0.62% 57,574 -172,725 -75% -$3.31M
CHGG icon
17
Chegg
CHGG
$159M
– – -350,000 Closed -$1.56M
FWONK icon
18
Liberty Media Series C
FWONK
$25B
– – -507,705 Closed -$19.3M
KN icon
19
Knowles
KN
$1.83B
– – -245,080 Closed -$3.23M
PMTS icon
20
CPI Card Group
PMTS
$177M
– – -368,360 Closed -$3.04M
LOGM
21
DELISTED
LogMein, Inc.
LOGM
– – -60,845 Closed -$3.07M
TNGO
22
DELISTED
Tangoe, Inc.
TNGO
– – -100,000 Closed -$789K
ACTG icon
23
Acacia Research
ACTG
$329M
– – -100,000 Closed -$379K