SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
-14.89%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$705M
AUM Growth
+$705M
(-12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
19
New
3
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
AMN Healthcare
AMN
|
$29.8M |
| 2 |
Tenet Healthcare
THC
|
$28.7M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.2M |
| 4 |
Cross Country Healthcare
CCRN
|
$23.8M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$14.5M |
Top Sells
| 1 |
WideOpenWest
WOW
|
$40.4M |
| 2 |
Gogo Inc
GOGO
|
$38.8M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$21.6M |
| 4 |
Light & Wonder
LNW
|
$20.8M |
| 5 |
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% |
