SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
This Quarter Return
-0.54%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$1.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
96.21%
Holding
13
New
2
Increased
2
Reduced
5
Closed
–

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$28.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$2.01M
3
PRKS icon
United Parks & Resorts
PRKS
$2M
4
ON icon
ON Semiconductor
ON
$215K

Top Sells

1
ATUS icon
Altice USA
ATUS
$10M
2
ITRN icon
Ituran Location and Control
ITRN
$9.72M
3
NXST icon
Nexstar Media Group
NXST
$5.76M
4
BJ icon
BJs Wholesale Club
BJ
$4.78M
5
VRRM icon
Verra Mobility
VRRM
$3.96M

Sector Composition

1 Technology 37.63%
2 Communication Services 32.66%
3 Consumer Discretionary 9.95%
4 Consumer Staples 4.6%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATUS icon
1
Altice USA
ATUS
$1.1B
$69M 18.3% 2,833,910 -410,790 -13% -$10M
NXST icon
2
Nexstar Media Group
NXST
$6.2B
$54.1M 14.35% 535,735 -57,030 -10% -$5.76M
ON icon
3
ON Semiconductor
ON
$20.3B
$54M 14.32% 2,671,260 +10,620 +0.4% +$215K
PRKS icon
4
United Parks & Resorts
PRKS
$2.89B
$37.5M 9.95% 1,210,170 +64,405 +6% +$2M
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.56B
$36M 9.56% 2,701,643 – –
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$28.4M 7.54% +627,935 New +$28.4M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.7M 7.09% 704,200 – –
SAIC icon
8
Saic
SAIC
$5.52B
$23.7M 6.29% 274,130 – –
BJ icon
9
BJs Wholesale Club
BJ
$12.9B
$17.3M 4.6% 656,440 -181,200 -22% -$4.78M
VRRM icon
10
Verra Mobility
VRRM
$3.96B
$15.8M 4.2% 1,209,840 -302,834 -20% -$3.96M
ITRN icon
11
Ituran Location and Control
ITRN
$671M
$12.3M 3.26% 407,838 -322,942 -44% -$9.72M
AVTA
12
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.01M 0.53% +66,086 New +$2.01M
CMCSA icon
13
Comcast
CMCSA
$125B
– – 0 – –