SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+7.66%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$219M
AUM Growth
+$219M
(+7.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
17
New
2
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.77M |
| 2 |
Graphic Packaging
GPK
|
$9.67M |
| 3 |
NAME
Rightside Group, Ltd.
NAME
|
$3.87M |
| 4 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$3.52M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$385K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$9.91M |
| 2 |
RP
RealPage, Inc.
RP
|
$7.3M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$4.69M |
| 4 |
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% |
