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
$801M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$25.4M
3
+$21.4M
4
GOGO icon
Gogo Inc
GOGO
+$17.9M
5
HRT
HireRight Holdings Corporation
HRT
+$15.6M

Top Sells

1
+$37.2M
2
+$32.6M
3
+$23.3M
4
GDDY icon
GoDaddy
GDDY
+$21.7M
5
FLWS icon
1-800-Flowers.com
FLWS
+$8.79M

Sector Composition

1 Consumer Discretionary 38.4%
2 Technology 35.05%
3 Communication Services 22.71%
4 Industrials 2.69%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13.7%
3,300,000
2
$100M 12.48%
2,534,460
3
$94.3M 11.77%
588,629
-133,361
4
$75.8M 9.45%
4,343,789
+139,136
5
$71.1M 8.87%
1,151,185
+412,515
6
$67.4M 8.41%
357,475
+65,565
7
$62M 7.74%
+1,550,901
8
$59.6M 7.44%
198,675
+115
9
$42.3M 5.28%
542,970
-44,602
10
$38.8M 4.85%
2,037,475
+1,224,513
11
$28.6M 3.57%
384,146
+65,061
12
$21.6M 2.69%
1,260,525
+1,156,452
13
$20.8M 2.6%
+354,010
14
$8.43M 1.05%
+74,970
15
$428K 0.05%
455,365
+140,384
16
$386K 0.05%
+236,790
17
– –
-251,625
18
– –
-2,015,020
19
– –
-13,340
20
– –
-255,265
21
– –
0
22
– –
-140,690
23
– –
-95,590
24
– –
-873,320
25
– –
-204,449
1
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