SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+7.77%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$190M
AUM Growth
+$190M
(+7.5%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
19
New
3
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
EXAR
Exar Corporation
EXAR
|
$11.7M |
| 2 |
Cross Country Healthcare
CCRN
|
$4.17M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.01M |
| 4 |
Knowles
KN
|
$1.41M |
| 5 |
Flex
FLEX
|
$1.24M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.9M | 16.24% | 924,785 +60,140 | +7% | +$2.01M |
|
2
Nexstar Media Group
NXST
$6.2B
| $26M | 13.65% | 449,865 -121,950 | -21% | -$7.04M |
|
|
3
Flex
FLEX
$20.1B
| $22.8M | 11.98% | 1,673,289 +91,250 | +6% | +$1.24M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.9M | 10.46% | 1,401,447 -2,500 | -0.2% | -$35.5K |
|
5
Sabre
SABR
$706M
| $17.1M | 9% | 607,490 +33,210 | +6% | +$936K |
|
|
EXAR
6
DELISTED
Exar Corporation
EXAR
| $16M | 8.41% | 1,719,096 +1,261,857 | +276% | +$11.7M |
|
|
LPNT
7
DELISTED
LifePoint Health, Inc.
LPNT
| $12.5M | 6.59% | 211,640 +11,670 | +6% | +$691K |
|
8
TechTarget
TTGT
$422M
| $10.1M | 5.29% | 1,248,535 +66,210 | +6% | +$534K |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $7.36M | 3.87% | 142,560 +7,560 | +6% | +$391K |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.12M | 3.74% | 209,526 -80,959 | -28% | -$2.75M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $6.31M | 3.32% | 245,505 +14,160 | +6% | +$364K |
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.56M | 2.92% | 620,720 +33,330 | +6% | +$299K |
|
|
13
Cross Country Healthcare
CCRN
$438M
| $4.17M | 2.19% | +353,550 | New | +$4.17M |
|
14
Ituran Location and Control
ITRN
$671M
| $2.29M | 1.2% | 86,513 +5,155 | +6% | +$136K |
|
|
15
Knowles
KN
$1.83B
| $1.41M | 0.74% | +100,000 | New | +$1.41M |
|
|
NAME
16
DELISTED
Rightside Group, Ltd.
NAME
| $773K | 0.41% | +84,946 | New | +$773K |
|
17
Liberty Media Series A
FWONA
$22.5B
| – | – | -57,574 | Closed | -$1.1M |
|
18
Kimball Electronics
KE
$699M
| – | – | -454,752 | Closed | -$5.66M |
|
|
AGFS
19
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – | -1,358,116 | Closed | -$7.21M |
|