SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+5.59%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$386M
AUM Growth
+$386M
(+2.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
15
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Accel Entertainment
ACEL
|
$21.5M |
| 2 |
BJs Wholesale Club
BJ
|
$15.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$14.8M |
| 4 |
United Parks & Resorts
PRKS
|
$12.7M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$3.87M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$17.6M |
| 2 |
Verra Mobility
VRRM
|
$15.8M |
| 3 |
Nexstar Media Group
NXST
|
$13.5M |
| 4 |
Ituran Location and Control
ITRN
|
$12.3M |
| 5 |
ON Semiconductor
ON
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.95% |
| 2 | Technology | 25.93% |
| 3 | Consumer Discretionary | 20.9% |
| 4 | Consumer Staples | 8.36% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $70.6M | 18.15% |
2,460,325
-373,585
| -13% | -$10.7M |
|
|
2
United Parks & Resorts
PRKS
$2.89B
| $44.5M | 11.45% |
1,691,835
+481,665
| +40% | +$12.7M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $41.3M | 10.63% |
403,934
-131,801
| -25% | -$13.5M |
|
|
4
ON Semiconductor
ON
$20.3B
| $39.1M | 10.06% |
2,036,050
-635,210
| -24% | -$12.2M |
|
|
5
Donnelley Financial Solutions
DFIN
$1.56B
| $37.2M | 9.55% |
3,015,700
+314,057
| +12% | +$3.87M |
|
|
6
BJs Wholesale Club
BJ
$12.9B
| $32.3M | 8.31% |
1,249,395
+592,955
| +90% | +$15.3M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.5M | 7.6% |
704,200
| – | – |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $29.2M | 7.5% |
391,965
-235,970
| -38% | -$17.6M |
|
9
Saic
SAIC
$5.52B
| $23.9M | 6.16% |
274,130
| – | – |
|
|
10
Accel Entertainment
ACEL
$977M
| $21.5M | 5.52% |
+2,088,000
| New | +$21.5M |
|
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $14.8M | 3.8% |
+285,365
| New | +$14.8M |
|
|
TPGH.WS
12
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $2.53M | 0.65% |
+1,592,180
| New | +$2.53M |
|
|
13
Ituran Location and Control
ITRN
$671M
| – | – |
-407,838
| Closed | -$12.3M |
|
|
14
Verra Mobility
VRRM
$3.96B
| – | – |
-1,209,840
| Closed | -$15.8M |
|
|
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-66,086
| Closed | -$2.01M |
|