SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+0.82%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$875M
AUM Growth
+$875M
(+9.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
19
New
6
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$81M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$44.4M |
| 3 |
Dine Brands
DIN
|
$34.8M |
| 4 |
Altice USA
ATUS
|
$25.8M |
| 5 |
Lithia Motors
LAD
|
$20.5M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$173M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$22.2M |
| 3 |
CompoSecure, Inc. Warrant
CMPOW
|
$175K |
Sector Composition
| 1 | Consumer Discretionary | 44.94% |
| 2 | Communication Services | 24.11% |
| 3 | Technology | 22.54% |
