SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+20.71%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$372M
AUM Growth
+$372M
(+23%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Saic
SAIC
|
$21.1M |
| 2 |
United Parks & Resorts
PRKS
|
$17.8M |
| 3 |
ON Semiconductor
ON
|
$5.53M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$3.48M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.26M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.2M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$10.6M |
| 3 |
Children's Place
PLCE
|
$8.79M |
| 4 |
Verra Mobility
VRRM
|
$4.04M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $69.7M | 17.53% | 3,244,700 +41,455 | +1% | +$890K |
|
2
Nexstar Media Group
NXST
$6.2B
| $64.2M | 16.16% | 592,765 +9,210 | +2% | +$998K |
|
|
3
ON Semiconductor
ON
$20.3B
| $54.7M | 13.77% | 2,660,640 +268,890 | +11% | +$5.53M |
|
|
4
Donnelley Financial Solutions
DFIN
$1.56B
| $40.2M | 10.11% | 2,701,643 +233,918 | +9% | +$3.48M |
|
|
5
United Parks & Resorts
PRKS
$2.89B
| $29.5M | 7.42% | 1,145,765 +689,250 | +151% | +$17.8M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.9M | 6.77% | 704,200 +85,250 | +14% | +$3.26M |
|
7
Ituran Location and Control
ITRN
$671M
| $25M | 6.28% | 730,780 | – | – |
|
8
BJs Wholesale Club
BJ
$12.9B
| $23M | 5.77% | 837,640 | – | – |
|
|
9
Saic
SAIC
$5.52B
| $21.1M | 5.31% | +274,130 | New | +$21.1M |
|
|
10
Verra Mobility
VRRM
$3.96B
| $18M | 4.53% | 1,512,674 -339,271 | -18% | -$4.04M |
|
11
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
|
12
Children's Place
PLCE
$112M
| – | – | -97,510 | Closed | -$8.79M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -243,900 | Closed | -$3.23M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -913,250 | Closed | -$14.2M |
|
|
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
| – | – | -391,955 | Closed | -$10.6M |
|