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
$627M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$22M
3
+$14.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.2M
5
ABG icon
Asbury Automotive
ABG
+$9.36M

Top Sells

1
+$32.3M
2
+$21.4M
3
+$814K

Sector Composition

1 Communication Services 35.56%
2 Technology 18.49%
3 Consumer Discretionary 14.73%
4 Industrials 6.49%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 25.16%
4,167,170
+257,390
2
$73.2M 11.66%
2,171,294
+28,313
3
$62M 9.89%
425,547
+75,467
4
$60M 9.57%
1,554,980
+346,233
5
$56M 8.93%
3,300,000
6
$53M 8.45%
270,070
+183,830
7
$43.9M 7%
402,395
+65,755
8
$40.7M 6.49%
4,435,993
9
$28.9M 4.61%
775,980
+550,815
10
$24.6M 3.91%
1,658,027
+420,932
11
$21.4M 3.4%
+2,001,208
12
$5.84M 0.93%
+19,965
13
– –
-33,800
14
– –
-481,578
15
– –
-2,225,859