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
$705M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.7M
3
+$26.2M
4
CCRN icon
Cross Country Healthcare
CCRN
+$23.8M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$14.5M

Top Sells

1
+$40.4M
2
+$38.8M
3
+$21.6M
4
LNW icon
Light & Wonder
LNW
+$20.8M
5
LAD icon
Lithia Motors
LAD
+$19M

Sector Composition

1 Consumer Discretionary 39.64%
2 Technology 34.52%
3 Communication Services 14.13%
4 Healthcare 11.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 15.31%
3,794,725
+494,725
2
$107M 14.77%
633,145
+44,516
3
$72.8M 10.03%
2,790,765
+256,305
4
$61.5M 8.46%
2,457,435
+1,047,525
5
$60.8M 8.38%
373,560
+16,085
6
$59.2M 8.16%
1,156,480
+5,295
7
$45.7M 6.3%
702,825
+159,855
8
$38.7M 5.33%
2,126,130
-2,217,659
9
$35.6M 4.9%
129,400
-69,275
10
$29.8M 4.1%
+271,420
11
$29.3M 4.03%
662,865
+278,719
12
$28.7M 3.95%
+545,850
13
$23.8M 3.28%
+1,143,625
14
$196K 0.03%
455,365
15
$66K 0.01%
236,790
16
– –
-2,037,475
17
– –
-354,010
18
– –
-74,970
19
– –
-1,260,525