SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
This Quarter Return
-1%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$26.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
89.99%
Holding
26
New
4
Increased
8
Reduced
2
Closed
9

Top Buys

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$62M
2
JBL icon
Jabil
JBL
$25.5M
3
GOGO icon
Gogo Inc
GOGO
$23.3M
4
LNW icon
Light & Wonder
LNW
$20.8M
5
HRT
HireRight Holdings Corporation
HRT
$19.8M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$37.2M
2
ATUS icon
Altice USA
ATUS
$32.6M
3
GDDY icon
GoDaddy
GDDY
$21.7M
4
ABG icon
Asbury Automotive
ABG
$21.4M
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 Shares
Change % 		Capital Flow
DFIN icon
1
Donnelley Financial Solutions
DFIN
$1.56B
$110M 13.16% 3,300,000 – –
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$100M 11.99% 2,534,460 – –
ABG icon
3
Asbury Automotive
ABG
$4.95B
$94.3M 11.31% 588,629 -133,361 -18% -$21.4M
WOW icon
4
WideOpenWest
WOW
$437M
$75.8M 9.08% 4,343,789 +139,136 +3% +$2.43M
JBL icon
5
Jabil
JBL
$22B
$71.1M 8.52% 1,151,185 +412,515 +56% +$25.5M
NXST icon
6
Nexstar Media Group
NXST
$6.2B
$67.4M 8.08% 357,475 +65,565 +22% +$12.4M
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$517M
$62M 7.44% +1,409,910 New +$62M
LAD icon
8
Lithia Motors
LAD
$8.63B
$59.6M 7.15% 198,675 +115 +0.1% +$34.5K
DIN icon
9
Dine Brands
DIN
$368M
$42.3M 5.08% 542,970 -44,602 -8% -$3.48M
GOGO icon
10
Gogo Inc
GOGO
$1.47B
$38.8M 4.66% 2,037,475 +1,224,513 +151% +$23.3M
PRKS icon
11
United Parks & Resorts
PRKS
$2.89B
$28.6M 3.43% 384,146 +65,061 +20% +$4.84M
HRT
12
DELISTED
HireRight Holdings Corporation
HRT
$21.6M 2.58% 1,260,525 +1,156,452 +1,111% +$19.8M
LNW icon
13
Light & Wonder
LNW
$7.76B
$20.8M 2.49% +354,010 New +$20.8M
QDEL icon
14
QuidelOrtho
QDEL
$1.95B
$8.43M 1.01% +74,970 New +$8.43M
PSTH.WS
15
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$428K 0.05% 455,365 +140,384 +45% +$132K
FPAC.WS
16
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$386K 0.05% +236,790 New +$386K
AMBP.WS icon
17
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
– – -251,625 Closed -$501K
ATUS icon
18
Altice USA
ATUS
$1.1B
– – -2,015,020 Closed -$32.6M
CHTR icon
19
Charter Communications
CHTR
$36.3B
– – -13,340 Closed -$8.7M
FLWS icon
20
1-800-Flowers.com
FLWS
$356M
– – -375,940 Closed -$8.79M
GDDY icon
21
GoDaddy
GDDY
$20.5B
– – -255,265 Closed -$21.7M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
QSR icon
23
Restaurant Brands International
QSR
$20.8B
– – -140,690 Closed -$8.54M
WSM icon
24
Williams-Sonoma
WSM
$23.1B
– – -47,795 Closed -$8.08M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
– – -873,320 Closed -$37.2M
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