SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+32.19%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$627M
AUM Growth
+$627M
(+45%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
15
New
2
Increased
8
Reduced
–
Closed
3
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$36.1M |
| 2 |
WideOpenWest
WOW
|
$21.4M |
| 3 |
BJs Wholesale Club
BJ
|
$20.5M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13.4M |
| 5 |
Asbury Automotive
ABG
|
$11M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$32.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$21.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$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% |
