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
$732M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.3M
3
+$20M
4
KOP icon
Koppers
KOP
+$13.5M
5
SMRT icon
SmartRent
SMRT
+$11.2M

Top Sells

1
+$55.1M
2
+$15.7M
3
+$13M
4
VYX icon
NCR Voyix
VYX
+$8.56M
5
GFF icon
Griffon
GFF
+$5.5M

Sector Composition

1 Consumer Discretionary 52.56%
2 Technology 38.89%
3 Communication Services 2.77%
4 Materials 1.85%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 20.09%
643,972
-2,218
2
$138M 18.32%
2,232,487
-253,776
3
$129M 17.02%
2,288,429
+84,180
4
$127M 16.83%
949,745
-96,960
5
$62.6M 8.28%
6,227,057
+2,210,947
6
$20.3M 2.68%
+1,127,205
7
$20M 2.64%
+260,340
8
$14.4M 1.91%
748,340
9
$13.5M 1.79%
+245,300
10
$11.2M 1.49%
+4,195,074
11
$10.7M 1.42%
+1,163,720
12
$7.69M 1.02%
+103,730
13
$5.14M 0.68%
+50,365
14
$4.67M 0.62%
+61,790
15
$4.63M 0.61%
99,615
16
$4.58M 0.61%
+159,190
17
$4.23M 0.56%
67,130
18
$2.03M 0.27%
48,335
+5,380
19
– –
-1,175,180
20
– –
-335,330
21
– –
-90,280
22
– –
-506,390