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
$402M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.7M
3
+$18.3M
4
BERY
Berry Global Group, Inc.
BERY
+$16.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$14.1M

Top Sells

1
+$41.9M
2
+$16.6M
3
+$15.9M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$13.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$13.1M

Sector Composition

1 Technology 34.99%
2 Communication Services 28.13%
3 Industrials 12.08%
4 Consumer Discretionary 6.16%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 21.72%
3,909,780
+550,840
2
$57.8M 14.25%
744,595
+265,980
3
$53.3M 13.14%
1,997,934
+519,107
4
$43M 10.6%
4,500,330
+775,683
5
$36.9M 9.09%
3,294,455
+560,385
6
$27.7M 6.83%
3,300,000
7
$25.1M 6.18%
299,808
+288,603
8
$18.3M 4.52%
+1,021,061
9
$16.8M 4.14%
+413,118
10
$14.1M 3.48%
+1,262,095
11
$10.7M 2.62%
+284,660
12
$5.59M 1.38%
113,846
+70,521
13
$3.7M 0.91%
1,581,433
-367,576
14
$782K 0.19%
33,800
+100
15
$408K 0.1%
2,220
-228,115
16
– –
-2,122,001
17
– –
-38,055
18
– –
-99,419
19
– –
-33,315
20
– –
-3,569,539
21
– –
-1,188,121
22
– –
-1,103,525