SCM

Simcoe Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
+$19.1M
2
+$15.3M
3
+$13.7M
4
OPTU
Optimum Communications Inc
OPTU
+$6.35M
5
ITRN icon
Ituran Location and Control
ITRN
+$2.37M

Top Sells

1
+$2.14M
2
+$1.87M
3
+$949K
4
FUL icon
H.B. Fuller
FUL
+$108K

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 16.88%
3,047,215
+354,243
2
$46.3M 14.15%
569,245
-23,768
3
$39.6M 12.1%
2,149,450
+718,175
4
$37.8M 11.54%
1,395,640
-74,850
5
$32.7M 9.99%
632,860
-1,920
6
$30.2M 9.22%
1,684,265
+690,839
7
$25.1M 7.68%
730,780
+71,815
8
$19.6M 6%
+1,849,970
9
$18.5M 5.64%
913,250
10
$17.2M 5.25%
519,208
11
$4.8M 1.47%
56,957
-11,900
12
$313K 0.1%
+147,500
13
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0