SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
-12.68%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$303M
AUM Growth
+$303M
(-7.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
18
New
5
Increased
6
Reduced
–
Closed
4
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$18.6M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$11M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$10.6M |
| 4 |
United Parks & Resorts
PRKS
|
$10.1M |
| 5 |
Children's Place
PLCE
|
$8.79M |
Top Sells
| 1 |
Jabil
JBL
|
$37.8M |
| 2 |
H.B. Fuller
FUL
|
$32.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.8M |
| 4 |
GSHTW
Gores Holdings II, Inc. Warrants
GSHTW
|
$313K |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 32.63% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Consumer Staples | 6.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $52.9M | 16.32% | 3,203,245 +156,030 | +5% | +$2.58M |
|
2
Nexstar Media Group
NXST
$6.2B
| $45.9M | 14.15% | 583,555 +14,310 | +3% | +$1.13M |
|
3
ON Semiconductor
ON
$20.3B
| $39.5M | 12.18% | 2,391,750 +242,300 | +11% | +$4M |
|
|
4
Donnelley Financial Solutions
DFIN
$1.56B
| $34.6M | 10.68% | 2,467,725 +783,460 | +47% | +$11M |
|
5
Ituran Location and Control
ITRN
$671M
| $23.4M | 7.23% | 730,780 | – | – |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.9M | 7.06% | 618,950 +223,498 | +57% | +$8.27M |
|
|
7
BJs Wholesale Club
BJ
$12.9B
| $18.6M | 5.72% | +837,640 | New | +$18.6M |
|
8
Verra Mobility
VRRM
$3.96B
| $18.1M | 5.57% | 1,851,945 +1,975 | +0.1% | +$19.3K |
|
|
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 4.37% | 913,250 | – | – |
|
|
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
| $10.6M | 3.28% | +391,955 | New | +$10.6M |
|
|
11
United Parks & Resorts
PRKS
$2.89B
| $10.1M | 3.11% | +456,515 | New | +$10.1M |
|
|
12
Children's Place
PLCE
$112M
| $8.79M | 2.71% | +97,510 | New | +$8.79M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $3.23M | 1% | +243,900 | New | +$3.23M |
|
14
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
|
15
H.B. Fuller
FUL
$3.29B
| – | – | -632,860 | Closed | -$32.7M |
|
|
16
Jabil
JBL
$22B
| – | – | -1,395,640 | Closed | -$37.8M |
|
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -56,957 | Closed | -$4.8M |
|
|
GSHTW
18
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| – | – | -147,500 | Closed | -$313K |
|