SCM

Simcoe Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
+$23M
2
+$21.2M
3
+$14.4M
4
CVSA
Covista Inc.
CVSA
+$9.2M
5
SBGI icon
Sinclair Inc
SBGI
+$8.8M

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 19.15%
3,292,745
+832,420
2
$60.4M 12.85%
1,904,695
+212,860
3
$52.2M 11.1%
2,139,645
+103,595
4
$34.6M 7.35%
3,300,000
+284,300
5
$33.9M 7.21%
924,577
6
$33.9M 7.2%
1,489,215
+239,820
7
$32.6M 6.94%
390,755
-1,210
8
$26.8M 5.71%
2,147,214
+59,214
9
$24.8M 5.27%
+947,977
10
$23.9M 5.07%
274,130
11
$20.8M 4.43%
331,285
+45,920
12
$13.3M 2.83%
+341,720
13
$9.35M 1.99%
+267,240
14
$7.88M 1.68%
+236,293
15
$5.75M 1.22%
+1,949,009
16
– –
-1,592,180
17
– –
-403,934