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
$765M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$41.7M
3
+$9.55M
4
CCRN icon
Cross Country Healthcare
CCRN
+$2.36M

Top Sells

1
+$144M
2
+$50.2M
3
+$26.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$24.6M
5
JBL icon
Jabil
JBL
+$10.3M

Sector Composition

1 Technology 42.4%
2 Consumer Discretionary 41.28%
3 Financials 5.89%
4 Communication Services 5.45%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 20.26%
3,794,725
2
$136M 17.81%
649,120
-128,145
3
$102M 13.27%
1,152,469
-117,301
4
$73.9M 9.65%
+4,306,880
5
$67.8M 8.86%
3,990,597
-76,183
6
$58.3M 7.61%
950,345
+155,745
7
$47.5M 6.21%
702,825
8
$45M 5.89%
1,711,575
9
$41.7M 5.45%
+1,562,995
10
$38.1M 4.98%
1,708,095
+105,582
11
– –
-555,878
12
– –
-1,271,745
13
– –
-1,434,310
14
– –
-2,790,352