SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+11.89%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$765M
AUM Growth
+$765M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$73.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$41.7M |
| 3 |
United Parks & Resorts
PRKS
|
$9.55M |
| 4 |
Cross Country Healthcare
CCRN
|
$2.36M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$144M |
| 2 |
Comcast
CMCSA
|
$50.2M |
| 3 |
Asbury Automotive
ABG
|
$26.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$24.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Donnelley Financial Solutions
DFIN
$1.56B
| $155M | 20.26% | 3,794,725 | – | – |
|
|
2
Asbury Automotive
ABG
$4.95B
| $136M | 17.81% | 649,120 -128,145 | -16% | -$26.9M |
|
|
3
Jabil
JBL
$22B
| $102M | 13.27% | 1,152,469 -117,301 | -9% | -$10.3M |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $73.9M | 9.65% | +4,306,880 | New | +$73.9M |
|
5
Knowles
KN
$1.83B
| $67.8M | 8.86% | 3,990,597 -76,183 | -2% | -$1.3M |
|
|
6
United Parks & Resorts
PRKS
$2.89B
| $58.3M | 7.61% | 950,345 +155,745 | +20% | +$9.55M |
|
7
Dine Brands
DIN
$368M
| $47.5M | 6.21% | 702,825 | – | – |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| $45M | 5.89% | 1,711,575 | – | – |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.7M | 5.45% | +1,562,995 | New | +$41.7M |
|
|
10
Cross Country Healthcare
CCRN
$438M
| $38.1M | 4.98% | 1,708,095 +105,582 | +7% | +$2.36M |
|
|
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -1,271,745 | Closed | -$24.6M |
|
|
12
Comcast
CMCSA
$125B
| – | – | -1,434,310 | Closed | -$50.2M |
|
13
WideOpenWest
WOW
$437M
| – | – | -555,878 | Closed | -$5.06M |
|
|
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -2,790,352 | Closed | -$144M |
|