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
$321M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.2M
3
+$18.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
5
SAIC icon
Saic
SAIC
+$17.1M

Top Sells

1
+$39.9M
2
+$33.9M
3
+$20.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$19.6M
5
STMP
Stamps.com, Inc.
STMP
+$16.8M

Sector Composition

1 Communication Services 28.67%
2 Technology 25.41%
3 Consumer Discretionary 9.58%
4 Industrials 8.08%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 23.3%
3,358,940
+66,195
2
$35.7M 11.12%
478,615
+204,485
3
$35.6M 11.08%
1,478,827
+554,250
4
$30M 9.32%
230,335
-160,420
5
$27.3M 8.5%
+2,734,070
6
$24.2M 7.52%
+3,724,647
7
$17.4M 5.41%
3,300,000
8
$16.6M 5.17%
+38,055
9
$15.9M 4.95%
2,122,001
-25,213
10
$13.3M 4.14%
1,103,525
+155,548
11
$13.1M 4.07%
1,188,121
-716,574
12
$8.32M 2.59%
+3,569,539
13
$2.92M 0.91%
1,949,009
14
$1.79M 0.56%
+43,325
15
$1.78M 0.55%
+33,315
16
$1.24M 0.38%
99,419
-2,040,226
17
$702K 0.22%
+33,700
18
$647K 0.2%
+11,205
19
– –
-236,293
20
– –
-331,285
21
– –
-267,240
22
– –
-1,489,215
23
– –
-341,720