SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
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
+$62M
2
+$25.5M
3
+$23.3M
4
LNW icon
Light & Wonder
LNW
+$20.8M
5
HRT
HireRight Holdings Corporation
HRT
+$19.8M

Top Sells

1
+$37.2M
2
+$32.6M
3
+$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 Change
in Stake 		Capital Flow
1
$110M 13.16%
3,300,000
2
$100M 11.99%
2,534,460
3
$94.3M 11.31%
588,629
-133,361
4
$75.8M 9.08%
4,343,789
+139,136
5
$71.1M 8.52%
1,151,185
+412,515
6
$67.4M 8.08%
357,475
+65,565
7
$62M 7.44%
+1,409,910
8
$59.6M 7.15%
198,675
+115
9
$42.3M 5.08%
542,970
-44,602
10
$38.8M 4.66%
2,037,475
+1,224,513
11
$28.6M 3.43%
384,146
+65,061
12
$21.6M 2.58%
1,260,525
+1,156,452
13
$20.8M 2.49%
+354,010
14
$8.43M 1.01%
+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
– –
-375,940
21
– –
-255,265
22
– –
0
23
– –
-140,690
24
– –
-95,590
25
– –
-873,320
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