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
$432M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.2M
3
+$9.36M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$4.68M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.72M

Top Sells

1
+$57.8M
2
+$15.5M
3
+$10.7M
4
VVX icon
V2X
VVX
+$5.59M
5
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.7M

Sector Composition

1 Communication Services 30.52%
2 Technology 24.64%
3 Consumer Discretionary 11.31%
4 Industrials 8.72%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 23.3%
3,909,780
2
$54.9M 12.59%
2,142,981
+145,047
3
$44.1M 10.11%
3,300,000
4
$37.7M 8.64%
4,435,993
-64,337
5
$34.1M 7.82%
+350,080
6
$32.3M 7.4%
2,225,859
-1,068,596
7
$30.3M 6.94%
336,640
+36,832
8
$30.1M 6.91%
1,208,747
+187,686
9
$21.4M 4.9%
481,578
+68,460
10
$20.8M 4.76%
86,240
+84,020
11
$14.8M 3.39%
1,237,095
-25,000
12
$9.36M 2.14%
+225,165
13
$814K 0.19%
33,800
14
– –
-284,660
15
– –
-744,595
16
– –
-113,846
17
– –
-1,581,433