SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+7.1%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$784M
AUM Growth
+$784M
(+2.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
14
New
4
Increased
1
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
Knowles
KN
|
$67.8M |
| 2 |
Dine Brands
DIN
|
$47.5M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$16.4M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.1M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$4.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Donnelley Financial Solutions
DFIN
$1.56B
| $156M | 19.94% | 3,433,793 -360,932 | -10% | -$16.4M |
|
2
Asbury Automotive
ABG
$4.95B
| $154M | 19.61% | 639,530 -9,590 | -1% | -$2.31M |
|
3
Jabil
JBL
$22B
| $124M | 15.81% | 1,148,220 -4,249 | -0.4% | -$459K |
|
4
United Parks & Resorts
PRKS
$2.89B
| $73.8M | 9.41% | 1,317,135 +366,790 | +39% | +$20.5M |
|
5
Warner Bros
WBD
$28.8B
| $60.5M | 7.72% | +4,827,995 | New | +$60.5M |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $57.6M | 7.35% | 3,985,665 -321,215 | -7% | -$4.64M |
|
7
Cross Country Healthcare
CCRN
$438M
| $48M | 6.12% | 1,708,095 | – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.6M | 5.18% | 1,562,995 | – | – |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $28.2M | 3.6% | 1,260,573 -451,002 | -26% | -$10.1M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.7M | 2.51% | +600,000 | New | +$19.7M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.6M | 2.5% | +600,000 | New | +$19.6M |
|
12
Cedar Fair
FUN
$2.3B
| $2.01M | 0.26% | +50,290 | New | +$2.01M |
|
|
13
Dine Brands
DIN
$368M
| – | – | -702,825 | Closed | -$47.5M |
|
|
14
Knowles
KN
$1.83B
| – | – | -3,990,597 | Closed | -$67.8M |
|