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
$693M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.2M
3
+$29.2M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.37M
5
WSM icon
Williams-Sonoma
WSM
+$7.44M

Top Sells

1
+$35.6M
2
+$29.8M
3
+$28.7M
4
BBBY
Bed Bath & Beyond
BBBY
+$19.6M
5
WOW
WideOpenWest
WOW
+$12M

Sector Composition

1 Technology 38.68%
2 Consumer Discretionary 32.7%
3 Communication Services 14.96%
4 Healthcare 9.32%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 20.24%
3,794,725
2
$97.1M 14.01%
642,505
+9,360
3
$69.2M 9.98%
1,198,975
+42,495
4
$64.6M 9.32%
2,278,098
+1,134,473
5
$61.3M 8.84%
367,335
-6,225
6
$58.6M 8.46%
3,131,657
+340,892
7
$44.7M 6.44%
702,825
8
$42.5M 6.14%
1,921,541
-781,638
9
$36.2M 5.22%
794,600
+131,735
10
$30M 4.33%
+1,551,178
11
$24.6M 3.55%
+1,390,660
12
$17.8M 2.57%
1,450,888
-675,242
13
$6.18M 0.89%
+104,860
14
$53K 0.01%
236,790
15
– –
-271,420
16
– –
-545,850
17
– –
-455,365
18
– –
-129,400