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
$704M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$34.5M
3
+$18.8M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.4M
5
WOW icon
WideOpenWest
WOW
+$18.1M

Top Sells

1
+$73.2M
2
+$40.7M
3
+$28.9M
4
LAD icon
Lithia Motors
LAD
+$5.84M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.56M

Sector Composition

1 Communication Services 34.59%
2 Consumer Discretionary 24.39%
3 Technology 24.02%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 17.99%
4,344,480
+177,310
2
$119M 15.2%
598,375
+328,305
3
$118M 15.03%
600,980
+175,433
4
$91.8M 11.69%
3,300,000
5
$77.2M 9.83%
2,040,935
+485,955
6
$56.9M 7.24%
404,855
+2,460
7
$45.3M 5.76%
3,331,759
+1,330,551
8
$31.2M 3.97%
1,579,277
-78,750
9
$18.8M 2.39%
+306,750
10
$3.59M 0.46%
+11,400
11
$259K 0.03%
+174,155
12
– –
-775,980
13
– –
0
14
– –
-19,965
15
– –
-2,171,294
16
– –
-4,435,993