SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+4.77%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$693M
AUM Growth
+$693M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
18
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Cross Country Healthcare
CCRN
|
$32.2M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$30M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$24.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.38M |
| 5 |
Williams-Sonoma
WSM
|
$6.18M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$35.6M |
| 2 |
AMN Healthcare
AMN
|
$29.8M |
| 3 |
Tenet Healthcare
THC
|
$28.7M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$17.3M |
| 5 |
WideOpenWest
WOW
|
$8.29M |
Sector Composition
| 1 | Technology | 38.68% |
| 2 | Consumer Discretionary | 32.7% |
| 3 | Communication Services | 14.96% |
| 4 | Healthcare | 9.32% |
| 5 | Financials | 4.33% |
