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SCM

Simcoe Capital Management Portfolio holdings

AUM $539M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$20.7M
3
+$17.4M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.3M
5
FUN icon
Cedar Fair
FUN
+$2.15M

Top Sells

1
+$67.8M
2
+$47.5M
3
+$15.9M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.6M
5
EVRI
Everi Holdings
EVRI
+$4.88M

Sector Composition

1 Consumer Discretionary 36.62%
2 Technology 35.74%
3 Communication Services 12.9%
4 Healthcare 6.12%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 19.94%
3,433,793
-360,932
2
$154M 19.61%
639,530
-9,590
3
$124M 15.81%
1,148,220
-4,249
4
$73.8M 9.41%
1,317,135
+366,790
5
$60.5M 7.72%
+4,827,995
6
$57.6M 7.35%
3,985,665
-321,215
7
$48M 6.12%
1,708,095
8
$40.6M 5.18%
1,562,995
9
$28.2M 3.6%
1,260,573
-451,002
10
$19.7M 2.51%
+816,600
11
$19.6M 2.5%
+774,600
12
$2.01M 0.26%
+50,290
13
– –
-702,825
14
– –
-3,990,597