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
$190M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.17M
3
+$2.01M
4
KN icon
Knowles
KN
+$1.41M
5
FLEX icon
Flex
FLEX
+$1.24M

Top Sells

1
+$7.21M
2
+$7.04M
3
+$5.66M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.75M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.1M

Sector Composition

1 Technology 39.94%
2 Communication Services 13.65%
3 Consumer Discretionary 10.46%
4 Healthcare 8.78%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 16.24%
1,214,194
+78,961
2
$26M 13.65%
449,865
-121,950
3
$22.8M 11.98%
2,220,455
+121,089
4
$19.9M 10.46%
1,401,447
-2,500
5
$17.1M 9%
607,490
+33,210
6
$16M 8.41%
1,719,096
+1,261,857
7
$12.5M 6.59%
211,640
+11,670
8
$10.1M 5.29%
1,248,535
+66,210
9
$7.36M 3.87%
142,560
+7,560
10
$7.12M 3.74%
290,013
-112,058
11
$6.31M 3.32%
245,505
+14,160
12
$5.56M 2.92%
620,720
+33,330
13
$4.17M 2.19%
+353,550
14
$2.29M 1.2%
86,513
+5,155
15
$1.41M 0.74%
+100,000
16
$773K 0.41%
+84,946
17
– –
-60,134
18
– –
-454,752
19
– –
-1,358,116