SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
This Quarter Return
+4.61%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$692M
AUM Growth
+$692M
Cap. Flow
-$130M
Cap. Flow %
-18.77%
Top 10 Hldgs %
99.23%
Holding
17
New
5
Increased
1
Reduced
6
Closed
5

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$54.5M
2
PRKS icon
United Parks & Resorts
PRKS
$33.9M
3
GFF icon
Griffon
GFF
$7.96M
4
JBI icon
Janus International
JBI
$7.93M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$7.74M

Top Sells

1
WBD icon
Warner Bros
WBD
$60.5M
2
CCRN icon
Cross Country Healthcare
CCRN
$48M
3
SIX
Six Flags Entertainment Corp.
SIX
$40.6M
4
DFIN icon
Donnelley Financial Solutions
DFIN
$22.3M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.7M

Sector Composition

1 Consumer Discretionary 50.28%
2 Technology 44.46%
3 Industrials 3.41%
4 Financials 1.85%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIN icon
1
Donnelley Financial Solutions
DFIN
$1.56B
$171M 24.7%
3,038,258
-395,535
-12% -$22.3M
ABG icon
2
Asbury Automotive
ABG
$4.95B
$146M 21.03%
632,900
-6,630
-1% -$1.53M
JBL icon
3
Jabil
JBL
$22B
$133M 19.16%
1,045,585
-102,635
-9% -$13M
PRKS icon
4
United Parks & Resorts
PRKS
$2.89B
$94.8M 13.69%
2,049,089
+731,954
+56% +$33.9M
CZR icon
5
Caesars Entertainment
CZR
$5.57B
$54.5M 7.87%
+1,175,180
New +$54.5M
EVRI
6
DELISTED
Everi Holdings
EVRI
$52M 7.51%
3,932,590
-53,075
-1% -$702K
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.8M 1.85%
501,063
-759,510
-60% -$19.4M
GFF icon
8
Griffon
GFF
$3.55B
$7.96M 1.15%
+200,755
New +$7.96M
JBI icon
9
Janus International
JBI
$1.44B
$7.93M 1.15%
+741,395
New +$7.93M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.74M 1.12%
+186,040
New +$7.74M
BHE icon
11
Benchmark Electronics
BHE
$1.46B
$4.13M 0.6%
+170,095
New +$4.13M
FUN icon
12
Cedar Fair
FUN
$2.3B
$1.24M 0.18%
33,485
-16,805
-33% -$622K
CCRN icon
13
Cross Country Healthcare
CCRN
$438M
– –
-1,708,095
Closed -$48M
WBD icon
14
Warner Bros
WBD
$28.8B
– –
-4,827,995
Closed -$60.5M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-600,000
Closed -$19.6M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-600,000
Closed -$19.7M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,562,995
Closed -$40.6M