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SCM

Simcoe Capital Management Portfolio holdings

AUM $539M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.6M
3
+$5.55M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.52M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.38M

Top Sells

1
+$14.2M
2
+$10.6M
3
+$8.79M
4
VRRM icon
Verra Mobility
VRRM
+$3.51M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.23M

Sector Composition

1 Technology 42.7%
2 Communication Services 35.97%
3 Consumer Discretionary 7.93%
4 Consumer Staples 6.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 18.72%
3,244,700
+41,455
2
$64.2M 17.25%
592,765
+9,210
3
$54.7M 14.7%
2,660,640
+268,890
4
$40.2M 10.8%
2,701,643
+233,918
5
$29.5M 7.93%
1,145,765
+689,250
6
$26.9M 7.23%
924,577
+111,928
7
$25M 6.7%
730,780
8
$23M 6.16%
837,640
9
$21.1M 5.67%
+274,130
10
$18M 4.84%
1,512,674
-339,271
11
– –
0
12
– –
-97,510
13
– –
-281,705
14
– –
-913,250
15
– –
-391,955