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
$303M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11M
3
+$10.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.1M
5
PLCE icon
Children's Place
PLCE
+$8.79M

Top Sells

1
+$37.8M
2
+$32.7M
3
+$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 Change
in Stake 		Capital Flow
1
$52.9M 16.32%
3,203,245
+156,030
2
$45.9M 14.15%
583,555
+14,310
3
$39.5M 12.18%
2,391,750
+242,300
4
$34.6M 10.68%
2,467,725
+783,460
5
$23.4M 7.23%
730,780
6
$22.9M 7.06%
812,649
+293,441
7
$18.6M 5.72%
+837,640
8
$18.1M 5.57%
1,851,945
+1,975
9
$14.2M 4.37%
913,250
10
$10.6M 3.28%
+391,955
11
$10.1M 3.11%
+456,515
12
$8.79M 2.71%
+97,510
13
$3.23M 1%
+281,705
14
– –
0
15
– –
-632,860
16
– –
-1,395,640
17
– –
-56,957
18
– –
-147,500