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

Top Buys

1
+$21.8M
2
+$21.7M
3
+$15.5M
4
OPTU
Optimum Communications Inc
OPTU
+$13.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.4M

Top Sells

1
+$39M
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 21.9%
3,909,780
+550,840
2
$57.8M 14.37%
744,595
+265,980
3
$53.3M 13.25%
1,997,934
+519,107
4
$43M 10.69%
4,500,330
+775,683
5
$36.9M 9.17%
3,294,455
+560,385
6
$27.7M 6.89%
3,300,000
7
$25.1M 6.24%
299,808
+288,603
8
$18.3M 4.56%
+1,021,061
9
$16.8M 4.18%
+413,118
10
$14.1M 3.51%
+1,262,095
11
$10.7M 2.65%
+284,660
12
$5.59M 1.39%
113,846
+70,521
13
$3.7M 0.92%
1,581,433
-367,576
14
$782K 0.19%
33,800
+100
15
$408K 0.1%
2,220
-228,115
16
– –
-1,103,525
17
– –
-2,122,001
18
– –
-38,055
19
– –
-99,419
20
– –
-33,315
21
– –
-3,569,539
22
– –
-1,188,121