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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$17.9M
4
CCRN icon
Cross Country Healthcare
CCRN
+$8.67M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$8M

Top Sells

1
+$33.5M
2
+$14.9M
3
+$14.2M
4
GPK icon
Graphic Packaging
GPK
+$9.67M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$7.18M

Sector Composition

1 Technology 26.2%
2 Communication Services 23.23%
3 Healthcare 15.53%
4 Consumer Discretionary 11.69%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.69%
1,388,921
2
$26.9M 11.69%
421,420
+280,510
3
$26.5M 11.54%
443,780
+55,370
4
$25.2M 10.95%
+1,793,585
5
$24.4M 10.62%
1,986,864
6
$23.4M 10.18%
737,358
-469,076
7
$19.9M 8.64%
+508,584
8
$15.8M 6.89%
1,227,590
+671,885
9
$10.3M 4.48%
2,332,250
10
$8.78M 3.82%
826,785
+238,477
11
$8.62M 3.75%
284,083
12
$8M 3.48%
+777,775
13
$2.66M 1.16%
84,993
14
$2.58M 1.12%
+113,400
15
– –
-372,326
16
– –
-751,180
17
– –
-671,245
18
– –
-2,577,901