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
$219M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.67M
3
+$3.87M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$3.52M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$385K

Top Sells

1
+$9.91M
2
+$7.3M
3
+$4.69M
4
TTGT icon
TechTarget
TTGT
+$2.67M

Sector Composition

1 Technology 37.81%
2 Communication Services 16.92%
3 Consumer Discretionary 14.54%
4 Healthcare 3.65%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 16.29%
1,206,434
2
$33.5M 15.33%
2,577,901
3
$27.2M 12.45%
388,410
-141,260
4
$25.2M 11.5%
1,986,864
5
$22.1M 10.12%
1,388,921
6
$14.2M 6.5%
671,245
7
$9.81M 4.48%
2,332,250
+836,213
8
$9.77M 4.47%
+140,910
9
$9.67M 4.42%
+751,180
10
$7.99M 3.65%
284,083
11
$7.98M 3.65%
555,705
12
$7.18M 3.28%
372,326
+19,963
13
$5.84M 2.67%
588,308
+390,613
14
$2.62M 1.2%
84,993
15
– –
-313,157
16
– –
-613,815
17
– –
-243,225