SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
-0.79%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$230M
AUM Growth
+$230M
(+5.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
18
New
4
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
ON Semiconductor
ON
|
$25.2M |
| 2 |
AMN Healthcare
AMN
|
$19.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$17.9M |
| 4 |
Cross Country Healthcare
CCRN
|
$8.67M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$8M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$33.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.9M |
| 3 |
Sabre
SABR
|
$14.2M |
| 4 |
Graphic Packaging
GPK
|
$9.67M |
| 5 |
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% |
