SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
-7.74%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$666M
AUM Growth
+$666M
(-8.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
24
New
5
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
Gildan
GIL
|
$82M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$45M |
| 3 |
Dollar Tree
DLTR
|
$41.4M |
| 4 |
Cimpress
CMPR
|
$20.2M |
| 5 |
Grocery Outlet
GO
|
$18.1M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$62.6M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$57M |
| 3 |
Jabil
JBL
|
$35.6M |
| 4 |
Cinemark Holdings
CNK
|
$20.3M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 55.34% |
| 2 | Technology | 23.43% |
| 3 | Consumer Staples | 10.88% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $138M | 20.76% | 607,140 -36,832 | -6% | -$8.39M |
|
2
United Parks & Resorts
PRKS
$2.89B
| $125M | 18.82% | 2,308,695 +20,266 | +0.9% | +$1.1M |
|
|
3
Gildan
GIL
$8.14B
| $82M | 12.3% | +2,161,170 | New | +$82M |
|
|
4
Donnelley Financial Solutions
DFIN
$1.56B
| $76.1M | 11.42% | 1,276,805 -955,682 | -43% | -$57M |
|
|
5
Jabil
JBL
$22B
| $67.7M | 10.16% | 622,520 -327,225 | -34% | -$35.6M |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $48.8M | 7.32% | 1,295,410 +1,195,795 | +1,200% | +$45M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $41.4M | 6.22% | +388,205 | New | +$41.4M |
|
|
8
Grocery Outlet
GO
$1.78B
| $21.6M | 3.24% | 976,600 +817,410 | +513% | +$18.1M |
|
|
9
Cimpress
CMPR
$1.55B
| $20.2M | 3.03% | +230,314 | New | +$20.2M |
|
10
Maplebear
CART
$11.4B
| $12.4M | 1.87% | +387,220 | New | +$12.4M |
|
11
Lyft
LYFT
$6.73B
| $12.3M | 1.85% | +873,690 | New | +$12.3M |
|
12
Stride
LRN
$7.12B
| $9.45M | 1.42% | 134,100 +66,970 | +100% | +$4.72M |
|
13
Savers
SVV
$1.88B
| $8.04M | 1.21% | 656,972 -91,368 | -12% | -$1.12M |
|
14
Cedar Fair
FUN
$2.3B
| $2.63M | 0.39% | 48,335 | – | – |
|
15
Blackbaud
BLKB
$3.24B
| – | – | -103,730 | Closed | -$7.69M |
|
|
16
Cinemark Holdings
CNK
$2.97B
| – | – | -1,127,205 | Closed | -$20.3M |
|
17
Caesars Entertainment
CZR
$5.57B
| – | – | 0 | – | – |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| – | – | -6,227,057 | Closed | -$62.6M |
|
19
Koppers
KOP
$571M
| – | – | -245,300 | Closed | -$13.5M |
|
20
BJs Wholesale Club
BJ
$12.9B
| – | – | -61,790 | Closed | -$4.67M |
|
21
Light & Wonder
LNW
$7.76B
| – | – | -50,365 | Closed | -$5.14M |
|
22
SmartRent
SMRT
$278M
| – | – | -4,195,074 | Closed | -$11.2M |
|
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -260,340 | Closed | -$20M |
|
24
WisdomTree
WT
$2B
| – | – | -1,163,720 | Closed | -$10.7M |
|