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
$386M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.3M
3
+$14.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$12.7M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.87M

Top Sells

1
+$17.6M
2
+$15.8M
3
+$13.5M
4
ITRN icon
Ituran Location and Control
ITRN
+$12.3M
5
ON icon
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 Change
in Stake 		Capital Flow
1
$70.6M 18.15%
2,460,325
-373,585
2
$44.5M 11.45%
1,691,835
+481,665
3
$41.3M 10.63%
403,934
-131,801
4
$39.1M 10.06%
2,036,050
-635,210
5
$37.2M 9.55%
3,015,700
+314,057
6
$32.3M 8.31%
1,249,395
+592,955
7
$29.5M 7.6%
924,577
8
$29.2M 7.5%
391,965
-235,970
9
$23.9M 6.16%
274,130
10
$21.5M 5.52%
+2,088,000
11
$14.8M 3.8%
+285,365
12
$2.53M 0.65%
+1,592,180
13
– –
-407,838
14
– –
-1,209,840
15
– –
-66,086