SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+4.22%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$693M
AUM Growth
+$693M
(+0.04%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
16
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Savers
SVV
|
$13M |
| 2 |
NCR Voyix
VYX
|
$8.56M |
| 3 |
United Parks & Resorts
PRKS
|
$8.2M |
| 4 |
Driven Brands
DRVN
|
$4.78M |
| 5 |
Stride
LRN
|
$3.99M |
Top Sells
| 1 |
Donnelley Financial Solutions
DFIN
|
$34.4M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.8M |
| 3 |
Janus International
JBI
|
$7.93M |
| 4 |
Griffon
GFF
|
$6.73M |
| 5 |
Benchmark Electronics
BHE
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 55.11% |
| 2 | Technology | 42.88% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Donnelley Financial Solutions
DFIN
$1.56B
| $155M | 22.39% | 2,486,263 -551,995 | -18% | -$34.4M |
|
2
Asbury Automotive
ABG
$4.95B
| $145M | 20.99% | 646,190 +13,290 | +2% | +$2.99M |
|
3
Jabil
JBL
$22B
| $133M | 19.25% | 1,046,705 +1,120 | +0.1% | +$143K |
|
|
4
United Parks & Resorts
PRKS
$2.89B
| $116M | 16.81% | 2,204,249 +155,160 | +8% | +$8.2M |
|
5
Caesars Entertainment
CZR
$5.57B
| $55.1M | 7.95% | 1,175,180 | – | – |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $45.3M | 6.54% | 4,016,110 +83,520 | +2% | +$941K |
|
|
7
Savers
SVV
$1.88B
| $13M | 1.88% | +748,340 | New | +$13M |
|
|
8
NCR Voyix
VYX
$1.82B
| $8.56M | 1.24% | +506,390 | New | +$8.56M |
|
|
9
Griffon
GFF
$3.55B
| $5.5M | 0.79% | 90,280 -110,475 | -55% | -$6.73M |
|
|
10
Driven Brands
DRVN
$3.03B
| $4.78M | 0.69% | +335,330 | New | +$4.78M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.43M | 0.64% | 99,615 -86,425 | -46% | -$3.85M |
|
|
12
Stride
LRN
$7.12B
| $3.99M | 0.58% | +67,130 | New | +$3.99M |
|
13
Cedar Fair
FUN
$2.3B
| $1.71M | 0.25% | 42,955 +9,470 | +28% | +$377K |
|
|
14
Benchmark Electronics
BHE
$1.46B
| – | – | -170,095 | Closed | -$4.13M |
|
|
15
Janus International
JBI
$1.44B
| – | – | -741,395 | Closed | -$7.93M |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -501,063 | Closed | -$12.8M |
|