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
$693M
AUM Growth
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.56M
3
+$8.2M
4
DRVN icon
Driven Brands
DRVN
+$4.78M
5
LRN icon
Stride
LRN
+$3.99M

Top Sells

1
+$34.4M
2
+$12.8M
3
+$7.93M
4
GFF icon
Griffon
GFF
+$6.73M
5
BHE icon
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 Change
in Stake 		Capital Flow
1
$155M 22.39%
2,486,263
-551,995
2
$145M 20.99%
646,190
+13,290
3
$133M 19.25%
1,046,705
+1,120
4
$116M 16.81%
2,204,249
+155,160
5
$55.1M 7.95%
1,175,180
6
$45.3M 6.54%
4,016,110
+83,520
7
$13M 1.88%
+748,340
8
$8.56M 1.24%
+506,390
9
$5.5M 0.79%
90,280
-110,475
10
$4.78M 0.69%
+335,330
11
$4.43M 0.64%
99,615
-86,425
12
$3.99M 0.58%
+67,130
13
$1.71M 0.25%
42,955
+9,470
14
– –
-170,095
15
– –
-741,395
16
– –
-501,063