SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+0.75%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$276M
AUM Growth
+$276M
(-5.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Altice USA
ATUS
|
$21M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$17.3M |
| 3 |
Jabil
JBL
|
$4.67M |
Top Sells
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Communication Services | 34.28% |
| 3 | Materials | 12.34% |
| 4 | Consumer Discretionary | 7.15% |
