SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
-1.77%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$293M
AUM Growth
+$293M
(+1.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
15
New
2
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
H.B. Fuller
FUL
|
$31.6M |
| 2 |
Jabil
JBL
|
$23.1M |
| 3 |
Lattice Semiconductor
LSCC
|
$18.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.9M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$28.1M |
| 2 |
ON Semiconductor
ON
|
$22.7M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.79M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.5M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$5.58M |
Sector Composition
| 1 | Technology | 46.38% |
| 2 | Communication Services | 24.96% |
| 3 | Materials | 10.78% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $40.2M | 13.71% | 603,963 -2,007 | -0.3% | -$133K |
|
|
2
Jabil
JBL
$22B
| $37.4M | 12.77% | 1,301,610 +803,920 | +162% | +$23.1M |
|
|
3
ON Semiconductor
ON
$20.3B
| $35M | 11.95% | 1,431,275 -926,585 | -39% | -$22.7M |
|
|
4
H.B. Fuller
FUL
$3.29B
| $31.6M | 10.78% | +634,780 | New | +$31.6M |
|
5
Altice USA
ATUS
$1.1B
| $27.1M | 9.23% | 1,463,740 -12,655 | -0.9% | -$234K |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $23.3M | 7.94% | 1,176,950 -444,616 | -27% | -$8.79M |
|
|
7
Lattice Semiconductor
LSCC
$9.09B
| $22.3M | 7.61% | 4,000,000 +3,329,010 | +496% | +$18.5M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | 7.06% | 506,311 +152,966 | +43% | +$6.25M |
|
9
Flex
FLEX
$20.1B
| $20.7M | 7.06% | 1,265,835 -231,425 | -15% | -$3.78M |
|
10
Ituran Location and Control
ITRN
$671M
| $20.5M | 7% | 658,965 | – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.44M | 2.88% | 205,242 | – | – |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $5.9M | 2.01% | +68,857 | New | +$5.9M |
|
|
13
AMN Healthcare
AMN
$796M
| – | – | -570,704 | Closed | -$28.1M |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -426,500 | Closed | -$5.58M |
|
|
MSCC
15
DELISTED
Microsemi Corp
MSCC
| – | – | -145,265 | Closed | -$7.5M |
|