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
$800M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.4M
3
+$28.9M
4
EVRI
Everi Holdings
EVRI
+$22.2M
5
W icon
Wayfair
W
+$20.8M

Top Sells

1
+$56.9M
2
+$38.9M
3
+$31.2M
4
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

1 Consumer Discretionary 32.38%
2 Technology 25.68%
3 Communication Services 23.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 16.33%
742,482
+144,107
2
$112M 12.29%
653,205
+52,225
3
$109M 12.02%
3,204,350
-1,140,130
4
$109M 11.96%
3,300,000
5
$96.5M 10.6%
2,418,003
+377,068
6
$76.8M 8.44%
3,708,973
+377,214
7
$58M 6.37%
+749,485
8
$42.4M 4.66%
+123,450
9
$24.4M 2.68%
77,280
+65,880
10
$22.2M 2.44%
+890,138
11
$470K 0.05%
174,155
12
$175K 0.02%
+107,300
13
– –
-306,750
14
– –
0
15
– –
-404,855
16
– –
-1,579,277