SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
This Quarter Return
+10.58%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$11.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
91.07%
Holding
18
New
4
Increased
3
Reduced
3
Closed
5

Top Buys

1
ITRN icon
Ituran Location and Control
ITRN
$19.5M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$13.2M
3
LEA icon
Lear
LEA
$10.9M
4
ON icon
ON Semiconductor
ON
$10.4M
5
MSCC
Microsemi Corp
MSCC
$7.48M

Top Sells

1
CCRN icon
Cross Country Healthcare
CCRN
$15.8M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$10.3M
3
NAME
Rightside Group, Ltd.
NAME
$8.78M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.72M
5
CISN
Cision Ltd. Ordinary Share
CISN
$8M

Sector Composition

1 Technology 38.89%
2 Communication Services 26.28%
3 Consumer Discretionary 15.28%
4 Healthcare 10.31%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
1
ON Semiconductor
ON
$20.3B
$43.5M 17.21% 2,357,860 +564,275 +31% +$10.4M
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27.8M 10.98% 1,388,921 – –
AMN icon
3
AMN Healthcare
AMN
$796M
$26.1M 10.31% 570,704 +62,120 +12% +$2.84M
FLEX icon
4
Flex
FLEX
$20.1B
$24.8M 9.81% 1,497,260 – –
PARA
5
DELISTED
Paramount Global Class B
PARA
$24.3M 9.59% 418,445 -2,975 -0.7% -$173K
ITRN icon
6
Ituran Location and Control
ITRN
$671M
$22.5M 8.91% 625,365 +540,372 +636% +$19.5M
NXST icon
7
Nexstar Media Group
NXST
$6.2B
$22.5M 8.89% 361,185 -82,595 -19% -$5.15M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.8M 5.85% 353,345 -208,260 -37% -$8.72M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$8.71B
$13.2M 5.22% +140,235 New +$13.2M
LEA icon
10
Lear
LEA
$5.85B
$10.9M 4.3% +62,825 New +$10.9M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.6M 3.4% 205,242 – –
MSCC
12
DELISTED
Microsemi Corp
MSCC
$7.48M 2.96% +145,265 New +$7.48M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.73B
$6.52M 2.58% +68,370 New +$6.52M
CCRN icon
14
Cross Country Healthcare
CCRN
$438M
– – -1,227,590 Closed -$15.8M
ADSW
15
DELISTED
Advanced Disposal Services, Inc.
ADSW
– – -113,400 Closed -$2.58M
CISN
16
DELISTED
Cision Ltd. Ordinary Share
CISN
– – -777,775 Closed -$8M
DHXM
17
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– – -2,332,250 Closed -$10.3M
NAME
18
DELISTED
Rightside Group, Ltd.
NAME
– – -826,785 Closed -$8.78M