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
$177M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10M
3
+$9.11M
4
NXST icon
Nexstar Media Group
NXST
+$6.46M
5
RP
RealPage, Inc.
RP
+$5.17M

Top Sells

1
+$19.3M
2
+$5.18M
3
+$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 Change
in Stake 		Capital Flow
1
$27.2M 15.38%
571,815
+135,770
2
$26.7M 15.09%
+1,135,233
3
$21M 11.86%
1,403,947
+323,362
4
$18.7M 10.55%
2,099,366
+420,998
5
$15.4M 8.7%
574,280
+139,435
6
$13.1M 7.39%
199,970
+153,185
7
$9.58M 5.41%
1,182,325
8
$9.11M 5.15%
+402,071
9
$7.21M 4.08%
1,358,116
10
$6.23M 3.52%
135,000
11
$5.66M 3.2%
454,752
12
$5.32M 3%
587,390
13
$5.17M 2.92%
+231,345
14
$3.68M 2.08%
+457,239
15
$1.85M 1.04%
81,358
16
$1.1M 0.62%
60,134
-282,392
17
– –
-100,000
18
– –
-60,845
19
– –
-100,000
20
– –
-350,000
21
– –
-717,274
22
– –
-245,080
23
– –
-73,672