SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
This Quarter Return
-22.83%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$26.3M
Cap. Flow %
-8.17%
Top 10 Hldgs %
90.51%
Holding
23
New
8
Increased
4
Reduced
4
Closed
5

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.3M
2
PAE
PAE Incorporated Class A Common Stock
PAE
$24.2M
3
CHTR icon
Charter Communications
CHTR
$16.6M
4
SAIC icon
Saic
SAIC
$15.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.3M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
$33.9M
2
ON icon
ON Semiconductor
ON
$25.4M
3
STMP
Stamps.com, Inc.
STMP
$20.9M
4
WH icon
Wyndham Hotels & Resorts
WH
$20.8M
5
FL icon
Foot Locker
FL
$13.3M

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 Shares
Change % 		Capital Flow
ATUS icon
1
Altice USA
ATUS
$1.1B
$74.9M 22.95% 3,358,940 +66,195 +2% +$1.48M
SAIC icon
2
Saic
SAIC
$5.52B
$35.7M 10.95% 478,615 +204,485 +75% +$15.3M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.6M 10.92% 1,126,342 +422,142 +60% +$13.3M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$30M 9.18% 230,335 -160,420 -41% -$20.9M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$27.3M 8.37% +2,734,070 New +$27.3M
PAE
6
DELISTED
PAE Incorporated Class A Common Stock
PAE
$24.2M 7.41% +3,724,647 New +$24.2M
DFIN icon
7
Donnelley Financial Solutions
DFIN
$1.56B
$17.4M 5.33% 3,300,000 – –
CHTR icon
8
Charter Communications
CHTR
$36.3B
$16.6M 5.09% +38,055 New +$16.6M
ACEL icon
9
Accel Entertainment
ACEL
$977M
$15.9M 4.88% 2,122,001 -25,213 -1% -$189K
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.3M 4.08% 1,103,525 +155,548 +16% +$1.87M
PRKS icon
11
United Parks & Resorts
PRKS
$2.89B
$13.1M 4.01% 1,188,121 -716,574 -38% -$7.9M
WT icon
12
WisdomTree
WT
$2B
$8.32M 2.55% +3,569,539 New +$8.32M
ACEL.WS
13
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$2.92M 0.9% 1,949,009 – –
VVX icon
14
V2X
VVX
$1.81B
$1.79M 0.55% +43,325 New +$1.79M
W icon
15
Wayfair
W
$9.67B
$1.78M 0.55% +33,315 New +$1.78M
ON icon
16
ON Semiconductor
ON
$20.3B
$1.24M 0.38% 99,419 -2,040,226 -95% -$25.4M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$702K 0.22% +33,700 New +$702K
NXST icon
18
Nexstar Media Group
NXST
$6.2B
$647K 0.2% +11,205 New +$647K
ATGE icon
19
Adtalem Global Education
ATGE
$4.71B
– – -267,240 Closed -$9.35M
BJ icon
20
BJs Wholesale Club
BJ
$12.9B
– – -1,489,215 Closed -$33.9M
FL icon
21
Foot Locker
FL
$2.36B
– – -341,720 Closed -$13.3M
SBGI icon
22
Sinclair Inc
SBGI
$1.01B
– – -236,293 Closed -$7.88M
WH icon
23
Wyndham Hotels & Resorts
WH
$6.61B
– – -331,285 Closed -$20.8M