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
$692M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.9M
3
+$7.96M
4
JBI icon
Janus International
JBI
+$7.93M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.74M

Top Sells

1
+$60.5M
2
+$48M
3
+$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 Change
in Stake 		Capital Flow
1
$171M 24.7%
3,038,258
-395,535
2
$146M 21.03%
632,900
-6,630
3
$133M 19.16%
1,045,585
-102,635
4
$94.8M 13.69%
2,049,089
+731,954
5
$54.5M 7.87%
+1,175,180
6
$52M 7.51%
3,932,590
-53,075
7
$12.8M 1.85%
501,063
-759,510
8
$7.96M 1.15%
+200,755
9
$7.93M 1.15%
+741,395
10
$7.74M 1.12%
+186,040
11
$4.13M 0.6%
+170,095
12
$1.24M 0.18%
33,485
-16,805
13
– –
-1,708,095
14
– –
-4,827,995
15
– –
-774,600
16
– –
-816,600
17
– –
-1,562,995