SCM

Simcoe Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.3M
3
+$18.3M
4
DIN icon
Dine Brands
DIN
+$12.9M
5
ABG icon
Asbury Automotive
ABG
+$12.6M

Top Sells

1
+$72.4M
2
+$72M
3
+$65.4M
4
OPTU
Optimum Communications Inc
OPTU
+$41.3M
5
W icon
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 Change
in Stake 		Capital Flow
1
$156M 19.26%
3,300,000
2
$125M 15.44%
721,990
+68,635
3
$90.5M 11.2%
4,204,653
+495,680
4
$74.8M 9.27%
2,534,460
-399,525
5
$59M 7.3%
198,560
+10,515
6
$52M 6.43%
+738,670
7
$44.5M 5.51%
587,572
+159,494
8
$44.1M 5.46%
+291,910
9
$37.2M 4.6%
873,320
-170,360
10
$32.6M 4.04%
2,015,020
-2,433,110
11
$21.7M 2.68%
+255,265
12
$20.7M 2.56%
319,085
-1,145,023
13
$11M 1.36%
812,962
+717,172
14
$8.79M 1.09%
+375,940
15
$8.7M 1.08%
+13,340
16
$8.54M 1.06%
+140,690
17
$8.08M 1%
+95,590
18
$2.82M 0.35%
+204,449
19
$1.67M 0.21%
+104,073
20
$501K 0.06%
251,625
21
$416K 0.05%
314,981
+124,106
22
– –
0
23
– –
-787,727
24
– –
-94,020
25
– –
-174,155
1
2