SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+6.18%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$203M
AUM Growth
+$203M
(+6.9%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
18
New
2
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
EXAR
Exar Corporation
EXAR
|
$9.26M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$8.1M |
| 3 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$7.87M |
| 4 |
Nexstar Media Group
NXST
|
$5.05M |
| 5 |
Cross Country Healthcare
CCRN
|
$3.16M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$12.5M |
| 2 |
TechTarget
TTGT
|
$7.98M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.36M |
| 4 |
Flex
FLEX
|
$2.53M |
| 5 |
Knowles
KN
|
$1.41M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $33.5M | 16.48% | 529,670 +79,805 | +18% | +$5.05M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.2M | 15.32% | 918,875 -5,910 | -0.6% | -$200K |
|
|
EXAR
3
DELISTED
Exar Corporation
EXAR
| $27.8M | 13.66% | 2,577,901 +858,805 | +50% | +$9.26M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.4M | 11.03% | 1,388,921 -12,526 | -0.9% | -$202K |
|
|
5
Flex
FLEX
$20.1B
| $21.5M | 10.58% | 1,497,260 -176,029 | -11% | -$2.53M |
|
6
Sabre
SABR
$706M
| $16.7M | 8.23% | 671,245 +63,755 | +10% | +$1.59M |
|
|
7
Cross Country Healthcare
CCRN
$438M
| $8.68M | 4.26% | 555,705 +202,155 | +57% | +$3.16M |
|
|
8
Donnelley Financial Solutions
DFIN
$1.56B
| $8.1M | 3.98% | +352,363 | New | +$8.1M |
|
|
DHXM
9
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $7.87M | 3.87% | +1,496,037 | New | +$7.87M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $7.3M | 3.59% | 243,225 -2,280 | -0.9% | -$68.4K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.09M | 3.48% | 205,242 -4,284 | -2% | -$148K |
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.69M | 2.31% | 613,815 -6,905 | -1% | -$52.8K |
|
|
13
TechTarget
TTGT
$422M
| $2.67M | 1.31% | 313,157 -935,378 | -75% | -$7.98M |
|
14
Ituran Location and Control
ITRN
$671M
| $2.25M | 1.11% | 84,993 -1,520 | -2% | -$40.3K |
|
|
NAME
15
DELISTED
Rightside Group, Ltd.
NAME
| $1.64M | 0.8% | 197,695 +112,749 | +133% | +$932K |
|
|
16
Knowles
KN
$1.83B
| – | – | -100,000 | Closed | -$1.41M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -142,560 | Closed | -$7.36M |
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| – | – | -211,640 | Closed | -$12.5M |
|