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

Top Buys

1
+$27.3M
2
+$24.2M
3
+$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
+$33.9M
2
+$25.4M
3
+$20.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$20.8M
5
FL
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 Change
in Stake 		Capital Flow
1
$74.9M 22.95%
3,358,940
+66,195
2
$35.7M 10.95%
478,615
+204,485
3
$35.6M 10.92%
1,478,827
+554,250
4
$30M 9.18%
230,335
-160,420
5
$27.3M 8.37%
+2,734,070
6
$24.2M 7.41%
+3,724,647
7
$17.4M 5.33%
3,300,000
8
$16.6M 5.09%
+38,055
9
$15.9M 4.88%
2,122,001
-25,213
10
$13.3M 4.08%
1,103,525
+155,548
11
$13.1M 4.01%
1,188,121
-716,574
12
$8.32M 2.55%
+3,569,539
13
$2.92M 0.9%
1,949,009
14
$1.79M 0.55%
+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
– –
-267,240
20
– –
-1,489,215
21
– –
-341,720
22
– –
-236,293
23
– –
-331,285