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SCM

Simcoe Capital Management Portfolio holdings

AUM $576M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+36.22%
3 Year Est. Return
+45.86%
5 Year Est. Return
+153.08%
10 Year Est. Return
+657.45%
AUM
$389M
AUM Growth
+$11.8M
Cap. Flow
-$4.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
94.93%
Holding
16
New
4
Increased
3
Reduced
4
Closed
3

Top Buys

1
ACEL icon
Accel Entertainment
ACEL
+$21.5M
2
WH icon
Wyndham Hotels & Resorts
WH
+$15.6M
3
BJ icon
BJs Wholesale Club
BJ
+$14.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.7M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.9M

Top Sells

1
VRRM icon
Verra Mobility
VRRM
+$15.8M
2
STMP
Stamps.com, Inc.
STMP
+$13.8M
3
NXST icon
Nexstar Media Group
NXST
+$13.3M
4
ITRN icon
Ituran Location and Control
ITRN
+$12.3M
5
ON icon
ON Semiconductor
ON
+$12.2M

Sector Composition

1 Communication Services 28.77%
2 Technology 25.77%
3 Consumer Discretionary 20.77%
4 Consumer Staples 8.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$348M
$70.6M 18.15%
2,460,325
-373,585
-13% -$10.2M
PRKS icon
2
United Parks & Resorts
PRKS
$2.22B
$44.5M 11.45%
1,691,835
+481,665
+40% +$14.7M
NXST icon
3
Nexstar Media Group
NXST
$5.66B
$41.3M 10.63%
403,934
-131,801
-25% -$13.3M
ON icon
4
ON Semiconductor
ON
$34.3B
$39.1M 10.06%
2,036,050
-635,210
-24% -$12.2M
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.25B
$37.2M 9.55%
3,015,700
+314,057
+12% +$3.9M
BJ icon
6
BJs Wholesale Club
BJ
$11.9B
$32.3M 8.31%
1,249,395
+592,955
+90% +$14.8M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.5M 7.6%
924,577
– –
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$29.2M 7.5%
391,965
-235,970
-38% -$13.8M
SAIC icon
9
Saic
SAIC
$4.86B
$23.9M 6.16%
274,130
– –
ACEL icon
10
Accel Entertainment
ACEL
$1.01B
$21.5M 5.52%
+2,088,000
New +$21.5M
WH icon
11
Wyndham Hotels & Resorts
WH
$5.91B
$14.8M 3.8%
+285,365
New +$15.6M
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 +$2.56M
ON icon
13
CALL
ON Semiconductor
ON
$34.3B
$2.4M 0.62%
+125,000
New +$2.4M
ITRN icon
14
Ituran Location and Control
ITRN
$1.11B
– –
-407,838
Closed -$12.3M
VRRM icon
15
Verra Mobility
VRRM
$647M
– –
-1,209,840
Closed -$15.8M
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-66,086
Closed -$2.01M

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