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
$838M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$50.2M
3
+$24.2M
4
JBL icon
Jabil
JBL
+$4.83M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.09M

Top Sells

1
+$61.3M
2
+$24.6M
3
+$18M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.7M
5
BBBY
Bed Bath & Beyond
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 15.97%
3,794,725
2
$144M 15.72%
2,790,352
-341,305
3
$139M 15.17%
777,265
+134,760
4
$86.6M 9.43%
1,269,770
+70,795
5
$66.8M 7.27%
+4,066,780
6
$50.2M 5.46%
+1,434,310
7
$45.4M 4.94%
702,825
8
$43.7M 4.76%
1,711,575
+160,397
9
$42.6M 4.64%
1,602,513
-675,585
10
$42.5M 4.63%
794,600
11
$24.6M 2.68%
1,271,745
-475,110
12
$5.06M 0.55%
555,878
-895,010
13
– –
-367,335
14
– –
-104,860
15
– –
-1,390,660
16
– –
-236,790