SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
This Quarter Return
+3.74%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$23.7M
Cap. Flow %
8.21%
Top 10 Hldgs %
94.13%
Holding
17
New
4
Increased
3
Reduced
–
Closed
4

Top Buys

1
ATUS icon
Altice USA
ATUS
$31.3M
2
NXST icon
Nexstar Media Group
NXST
$19.1M
3
JBL icon
Jabil
JBL
$13.1M
4
TVPT
Travelport Worldwide Limited
TVPT
$5.58M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$4.42M

Top Sells

1
PARA
Paramount Global Class B
PARA
$24.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$13.2M
3
LEA icon
Lear
LEA
$10.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.52M

Sector Composition

1 Technology 42.71%
2 Communication Services 27.27%
3 Consumer Discretionary 12.6%
4 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
1
ON Semiconductor
ON
$19.6B
$49.4M 17.1%
2,357,860
– –
NXST icon
2
Nexstar Media Group
NXST
$6.16B
$47.4M 16.42%
605,970
+244,785
+68% +$19.1M
ATUS icon
3
Altice USA
ATUS
$1.12B
$31.3M 10.86%
+1,476,395
New +$31.3M
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30.8M 10.67%
1,621,566
+232,645
+17% +$4.42M
AMN icon
5
AMN Healthcare
AMN
$793M
$28.1M 9.74%
570,704
– –
FLEX icon
6
Flex
FLEX
$19.8B
$26.9M 9.33%
1,497,260
– –
ITRN icon
7
Ituran Location and Control
ITRN
$663M
$22.5M 7.81%
658,965
+33,600
+5% +$1.15M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14M 4.85%
353,345
– –
JBL icon
9
Jabil
JBL
$21.5B
$13.1M 4.53%
+497,690
New +$13.1M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.14M 2.82%
205,242
– –
MSCC
11
DELISTED
Microsemi Corp
MSCC
$7.5M 2.6%
145,265
– –
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
$5.58M 1.93%
+426,500
New +$5.58M
LSCC icon
13
Lattice Semiconductor
LSCC
$8.89B
$3.88M 1.34%
+670,990
New +$3.88M
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$8.7B
– –
-140,235
Closed -$13.2M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$8.73B
– –
-68,370
Closed -$6.52M
LEA icon
16
Lear
LEA
$5.79B
– –
-62,825
Closed -$10.9M
PARA
17
DELISTED
Paramount Global Class B
PARA
– –
-418,445
Closed -$24.3M