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
$470M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.8M
3
+$13.3M
4
ATGE icon
Adtalem Global Education
ATGE
+$9.35M
5
SBGI icon
Sinclair Inc
SBGI
+$7.88M

Top Sells

1
+$41.3M
2
+$2.53M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 19.03%
3,292,745
+832,420
2
$60.4M 12.76%
1,904,695
+212,860
3
$52.2M 11.02%
2,139,645
+103,595
4
$34.6M 7.3%
3,300,000
+284,300
5
$33.9M 7.16%
924,577
6
$33.9M 7.16%
1,489,215
+239,820
7
$32.6M 6.9%
390,755
-1,210
8
$26.8M 5.67%
2,147,214
+59,214
9
$24.8M 5.24%
+947,977
10
$23.9M 5.04%
274,130
11
$20.8M 4.4%
331,285
+45,920
12
$13.3M 2.82%
+341,720
13
$9.35M 1.98%
+267,240
14
$7.88M 1.67%
+236,293
15
$5.75M 1.22%
+1,949,009
16
– –
-403,934
17
– –
-1,592,180