SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+7.64%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$470M
AUM Growth
+$470M
(+22%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
17
New
5
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$24.8M |
| 2 |
Altice USA
ATUS
|
$22.8M |
| 3 |
Foot Locker
FL
|
$13.3M |
| 4 |
Adtalem Global Education
ATGE
|
$9.35M |
| 5 |
Sinclair Inc
SBGI
|
$7.88M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$41.3M |
| 2 |
TPGH.WS
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
|
$2.53M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$101K |
Sector Composition
| 1 | Consumer Discretionary | 25.82% |
| 2 | Technology | 23.52% |
| 3 | Communication Services | 20.82% |
| 4 | Consumer Staples | 9.19% |
| 5 | Financials | 5.27% |
