SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+3.32%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$732M
AUM Growth
+$732M
(+5.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
22
New
9
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$22.2M |
| 2 |
Cinemark Holdings
CNK
|
$20.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$20M |
| 4 |
Koppers
KOP
|
$13.5M |
| 5 |
SmartRent
SMRT
|
$11.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$55.1M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$15.7M |
| 3 |
Jabil
JBL
|
$13M |
| 4 |
NCR Voyix
VYX
|
$8.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.98B
| $152M | 20.09% |
643,972
-2,218
| -0.3% | -$523K |
|
|
2
Donnelley Financial Solutions
DFIN
$1.54B
| $138M | 18.32% |
2,232,487
-253,776
| -10% | -$15.7M |
|
3
United Parks & Resorts
PRKS
$2.9B
| $129M | 17.02% |
2,288,429
+84,180
| +4% | +$4.73M |
|
|
4
Jabil
JBL
$21.7B
| $127M | 16.83% |
949,745
-96,960
| -9% | -$13M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $62.6M | 8.28% |
6,227,057
+2,210,947
| +55% | +$22.2M |
|
|
6
Cinemark Holdings
CNK
$2.95B
| $20.3M | 2.68% |
+1,127,205
| New | +$20.3M |
|
|
7
Wyndham Hotels & Resorts
WH
$6.59B
| $20M | 2.64% |
+260,340
| New | +$20M |
|
8
Savers
SVV
$1.95B
| $14.4M | 1.91% |
748,340
| – | – |
|
|
9
Koppers
KOP
$558M
| $13.5M | 1.79% |
+245,300
| New | +$13.5M |
|
|
10
SmartRent
SMRT
$273M
| $11.2M | 1.49% |
+4,195,074
| New | +$11.2M |
|
11
WisdomTree
WT
$1.99B
| $10.7M | 1.42% |
+1,163,720
| New | +$10.7M |
|
12
Blackbaud
BLKB
$3.19B
| $7.69M | 1.02% |
+103,730
| New | +$7.69M |
|
13
Light & Wonder
LNW
$7.41B
| $5.14M | 0.68% |
+50,365
| New | +$5.14M |
|
14
BJs Wholesale Club
BJ
$13B
| $4.67M | 0.62% |
+61,790
| New | +$4.67M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.33B
| $4.63M | 0.61% |
99,615
| – | – |
|
16
Grocery Outlet
GO
$1.83B
| $4.58M | 0.61% |
+159,190
| New | +$4.58M |
|
17
Stride
LRN
$7.06B
| $4.23M | 0.56% |
67,130
| – | – |
|
18
Cedar Fair
FUN
$2.35B
| $2.03M | 0.27% |
48,335
+5,380
| +13% | +$225K |
|
|
19
Caesars Entertainment
CZR
$5.38B
| – | – |
-1,175,180
| Closed | -$55.1M |
|
20
Driven Brands
DRVN
$3.14B
| – | – |
-335,330
| Closed | -$4.78M |
|
|
21
Griffon
GFF
$3.54B
| – | – |
-90,280
| Closed | -$5.5M |
|
|
22
NCR Voyix
VYX
$1.75B
| – | – |
-506,390
| Closed | -$8.56M |
|