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SCM

Simcoe Capital Management Portfolio holdings

AUM $539M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$35.4M
2
+$20M
3
+$9.31M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$4.15M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.93M

Top Sells

1
+$57.8M
2
+$13.6M
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 23.52%
3,909,780
2
$54.9M 12.7%
2,142,981
+145,047
3
$44.1M 10.2%
3,300,000
4
$37.7M 8.72%
4,435,993
-64,337
5
$34.1M 7.89%
+350,080
6
$32.3M 7.47%
2,225,859
-1,068,596
7
$30.3M 7%
336,640
+36,832
8
$30.1M 6.97%
1,208,747
+187,686
9
$21.4M 4.94%
481,578
+68,460
10
$20.8M 4.81%
86,240
+84,020
11
$14.8M 3.42%
1,237,095
-25,000
12
$9.36M 2.16%
+225,165
13
$814K 0.19%
33,800
14
– –
-284,660
15
– –
-744,595
16
– –
-113,846
17
– –
-1,581,433