SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+24.66%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$402M
AUM Growth
+$402M
(+25%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
22
New
4
Increased
8
Reduced
2
Closed
7
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$24.2M |
| 2 |
Saic
SAIC
|
$20.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.8M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.5M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$41.9M |
| 2 |
Charter Communications
CHTR
|
$16.6M |
| 3 |
Accel Entertainment
ACEL
|
$15.9M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$13.3M |
| 5 |
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% |
