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
$377M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$2.01M
3
+$2M
4
ON icon
ON Semiconductor
ON
+$215K

Top Sells

1
+$10M
2
+$9.72M
3
+$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 Change
in Stake 		Capital Flow
1
$69M 18.3%
2,833,910
-410,790
2
$54.1M 14.35%
535,735
-57,030
3
$54M 14.32%
2,671,260
+10,620
4
$37.5M 9.95%
1,210,170
+64,405
5
$36M 9.56%
2,701,643
6
$28.4M 7.54%
+627,935
7
$26.7M 7.09%
924,577
8
$23.7M 6.29%
274,130
9
$17.3M 4.6%
656,440
-181,200
10
$15.8M 4.2%
1,209,840
-302,834
11
$12.3M 3.26%
407,838
-322,942
12
$2.01M 0.53%
+66,086
13
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0