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
$327M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.2M
3
+$12.4M
4
ATUS icon
Altice USA
ATUS
+$6.43M
5
ITRN icon
Ituran Location and Control
ITRN
+$2.47M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1M
4
FUL icon
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 Change
in Stake 		Capital Flow
1
$55.3M 15.1%
3,047,215
+354,243
2
$46.3M 12.66%
569,245
-23,768
3
$39.6M 10.82%
2,149,450
+718,175
4
$37.8M 10.33%
1,395,640
-74,850
5
$32.7M 8.93%
632,860
-1,920
6
$30.2M 8.25%
1,684,265
+690,839
7
$25.1M 6.87%
730,780
+71,815
8
$19.6M 5.37%
+1,849,970
9
$18.5M 5.05%
913,250
10
$17.2M 4.69%
519,208
11
$4.8M 1.31%
56,957
-11,900
12
$313K 0.09%
+147,500
13
– –
0