SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+0.99%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$327M
AUM Growth
+$327M
(+19%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
13
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$19.6M |
| 2 |
ON Semiconductor
ON
|
$13.2M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$12.4M |
| 4 |
Altice USA
ATUS
|
$6.43M |
| 5 |
Ituran Location and Control
ITRN
|
$2.47M |
Top Sells
| 1 |
Jabil
JBL
|
$2.03M |
| 2 |
Nexstar Media Group
NXST
|
$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1M |
| 4 |
H.B. Fuller
FUL
|
$99.2K |
Sector Composition
| 1 | Technology | 46.53% |
| 2 | Communication Services | 32.5% |
| 3 | Materials | 9.99% |
| 4 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $55.3M | 15.1% | 3,047,215 +354,243 | +13% | +$6.43M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $46.3M | 12.66% | 569,245 -23,768 | -4% | -$1.93M |
|
|
3
ON Semiconductor
ON
$20.3B
| $39.6M | 10.82% | 2,149,450 +718,175 | +50% | +$13.2M |
|
|
4
Jabil
JBL
$22B
| $37.8M | 10.33% | 1,395,640 -74,850 | -5% | -$2.03M |
|
|
5
H.B. Fuller
FUL
$3.29B
| $32.7M | 8.93% | 632,860 -1,920 | -0.3% | -$99.2K |
|
|
6
Donnelley Financial Solutions
DFIN
$1.56B
| $30.2M | 8.25% | 1,684,265 +690,839 | +70% | +$12.4M |
|
|
7
Ituran Location and Control
ITRN
$671M
| $25.1M | 6.87% | 730,780 +71,815 | +11% | +$2.47M |
|
|
8
Verra Mobility
VRRM
$3.96B
| $19.6M | 5.37% | +1,849,970 | New | +$19.6M |
|
|
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.5M | 5.05% | 913,250 | – | – |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 4.69% | 395,452 | – | – |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $4.8M | 1.31% | 56,957 -11,900 | -17% | -$1M |
|
|
GSHTW
12
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $313K | 0.09% | +147,500 | New | +$313K |
|
13
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|