SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+17.92%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$432M
AUM Growth
+$432M
(+7.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
17
New
2
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Asbury Automotive
ABG
|
$34.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$20.2M |
| 3 |
BJs Wholesale Club
BJ
|
$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
Sector Composition
| 1 | Communication Services | 30.52% |
| 2 | Technology | 24.64% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 8.72% |
| 5 | Materials | 4.94% |
