SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+5.73%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$808M
AUM Growth
+$808M
(-7.7%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
26
New
9
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$52M |
| 2 |
Nexstar Media Group
NXST
|
$44.1M |
| 3 |
GoDaddy
GDDY
|
$21.7M |
| 4 |
Dine Brands
DIN
|
$12.1M |
| 5 |
Asbury Automotive
ABG
|
$11.9M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$74.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$72.4M |
| 3 |
Light & Wonder
LNW
|
$65.4M |
| 4 |
Altice USA
ATUS
|
$39.4M |
| 5 |
Wayfair
W
|
$24M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Consumer Discretionary | 33.96% |
| 3 | Communication Services | 27.74% |
| 4 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Donnelley Financial Solutions
DFIN
$1.56B
| $156M | 17.54% | 3,300,000 | – | – |
|
|
2
Asbury Automotive
ABG
$4.95B
| $125M | 14.06% | 721,990 +68,635 | +11% | +$11.9M |
|
3
WideOpenWest
WOW
$437M
| $90.5M | 10.2% | 4,204,653 +495,680 | +13% | +$10.7M |
|
|
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $74.8M | 8.44% | 2,534,460 -399,525 | -14% | -$11.8M |
|
5
Lithia Motors
LAD
$8.63B
| $59M | 6.65% | 198,560 +10,515 | +6% | +$3.12M |
|
|
6
Jabil
JBL
$22B
| $52M | 5.86% | +738,670 | New | +$52M |
|
|
7
Dine Brands
DIN
$368M
| $44.5M | 5.02% | 587,572 +159,494 | +37% | +$12.1M |
|
|
8
Nexstar Media Group
NXST
$6.2B
| $44.1M | 4.97% | +291,910 | New | +$44.1M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.2M | 4.19% | 873,320 -170,360 | -16% | -$7.25M |
|
|
10
Altice USA
ATUS
$1.1B
| $32.6M | 3.68% | 2,015,020 -2,433,110 | -55% | -$39.4M |
|
|
11
GoDaddy
GDDY
$20.5B
| $21.7M | 2.44% | +255,265 | New | +$21.7M |
|
|
12
United Parks & Resorts
PRKS
$2.89B
| $20.7M | 2.33% | 319,085 -1,145,023 | -78% | -$74.3M |
|
13
Gogo Inc
GOGO
$1.47B
| $11M | 1.24% | 812,962 +717,172 | +749% | +$9.7M |
|
14
1-800-Flowers.com
FLWS
$356M
| $8.79M | 0.99% | +375,940 | New | +$8.79M |
|
15
Charter Communications
CHTR
$36.3B
| $8.7M | 0.98% | +13,340 | New | +$8.7M |
|
16
Restaurant Brands International
QSR
$20.8B
| $8.54M | 0.96% | +140,690 | New | +$8.54M |
|
17
Williams-Sonoma
WSM
$23.1B
| $8.08M | 0.91% | +47,795 | New | +$8.08M |
|
|
SCPL
18
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.82M | 0.32% | +204,449 | New | +$2.82M |
|
|
HRT
19
DELISTED
HireRight Holdings Corporation
HRT
| $1.67M | 0.19% | +104,073 | New | +$1.67M |
|
20
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $501K | 0.06% | 251,625 | – | – |
|
|
PSTH.WS
21
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $416K | 0.05% | 314,981 +124,106 | +65% | +$164K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
|
23
Light & Wonder
LNW
$7.76B
| – | – | -787,727 | Closed | -$65.4M |
|
|
24
Wayfair
W
$9.67B
| – | – | -94,020 | Closed | -$24M |
|
|
HLMNW
25
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| – | – | -174,155 | Closed | -$505K |
|