SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+38.01%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$838M
AUM Growth
+$838M
(+21%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
16
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Knowles
KN
|
$66.8M |
| 2 |
Comcast
CMCSA
|
$50.2M |
| 3 |
Asbury Automotive
ABG
|
$24.2M |
| 4 |
Jabil
JBL
|
$4.83M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.09M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$61.3M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$24.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$18M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.7M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$9.2M |
Sector Composition
| 1 | Technology | 53.05% |
| 2 | Consumer Discretionary | 30.06% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 5.22% |
| 5 | Healthcare | 5.08% |
