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
$203M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.1M
3
+$7.87M
4
NXST icon
Nexstar Media Group
NXST
+$5.05M
5
CCRN icon
Cross Country Healthcare
CCRN
+$3.16M

Top Sells

1
+$12.5M
2
+$7.98M
3
+$7.36M
4
FLEX icon
Flex
FLEX
+$2.53M
5
KN icon
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 Change
in Stake 		Capital Flow
1
$33.5M 16.48%
529,670
+79,805
2
$31.2M 15.32%
1,206,434
-7,760
3
$27.8M 13.66%
2,577,901
+858,805
4
$22.4M 11.03%
1,388,921
-12,526
5
$21.5M 10.58%
1,986,864
-233,591
6
$16.7M 8.23%
671,245
+63,755
7
$8.68M 4.26%
555,705
+202,155
8
$8.1M 3.98%
+352,363
9
$7.87M 3.87%
+1,496,037
10
$7.3M 3.59%
243,225
-2,280
11
$7.08M 3.48%
284,083
-5,930
12
$4.69M 2.31%
613,815
-6,905
13
$2.67M 1.31%
313,157
-935,378
14
$2.25M 1.11%
84,993
-1,520
15
$1.64M 0.8%
197,695
+112,749
16
– –
-100,000
17
– –
-142,560
18
– –
-211,640