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
$666M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$45M
3
+$41.4M
4
CMPR icon
Cimpress
CMPR
+$20.2M
5
GO icon
Grocery Outlet
GO
+$18.1M

Top Sells

1
+$62.6M
2
+$57M
3
+$35.6M
4
CNK icon
Cinemark Holdings
CNK
+$20.3M
5
WH icon
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 Change
in Stake 		Capital Flow
1
$138M 20.76%
607,140
-36,832
2
$125M 18.82%
2,308,695
+20,266
3
$82M 12.3%
+2,161,170
4
$76.1M 11.42%
1,276,805
-955,682
5
$67.7M 10.16%
622,520
-327,225
6
$48.8M 7.32%
1,295,410
+1,195,795
7
$41.4M 6.22%
+388,205
8
$21.6M 3.24%
976,600
+817,410
9
$20.2M 3.03%
+230,314
10
$12.4M 1.87%
+387,220
11
$12.3M 1.85%
+873,690
12
$9.45M 1.42%
134,100
+66,970
13
$8.04M 1.21%
656,972
-91,368
14
$2.63M 0.39%
48,335
15
– –
-61,790
16
– –
-1,127,205
17
– –
0
18
– –
-6,227,057
19
– –
-245,300
20
– –
-50,365
21
– –
-4,195,074
22
– –
-260,340
23
– –
-1,163,720
24
– –
-103,730