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
$253M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.2M
3
+$10.9M
4
ON icon
ON Semiconductor
ON
+$10.4M
5
MSCC
Microsemi Corp
MSCC
+$7.48M

Top Sells

1
+$15.8M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
1
$43.5M 17.21%
2,357,860
+564,275
2
$27.8M 10.98%
1,388,921
3
$26.1M 10.31%
570,704
+62,120
4
$24.8M 9.81%
1,986,864
5
$24.3M 9.59%
418,445
-2,975
6
$22.5M 8.91%
625,365
+540,372
7
$22.5M 8.89%
361,185
-82,595
8
$14.8M 5.85%
463,923
-273,435
9
$13.2M 5.22%
+140,235
10
$10.9M 4.3%
+62,825
11
$8.6M 3.4%
284,083
12
$7.48M 2.96%
+145,265
13
$6.52M 2.58%
+68,370
14
– –
-1,227,590
15
– –
-113,400
16
– –
-777,775
17
– –
-2,332,250
18
– –
-826,785