SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+4.62%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$762M
AUM Growth
+$762M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
22
New
8
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
Cedar Fair
FUN
|
$80.2M |
| 2 |
AutoNation
AN
|
$42.3M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$37.2M |
| 4 |
Maplebear
CART
|
$34.2M |
| 5 |
B
Barnes Group Inc.
B
|
$24.5M |
Top Sells
| 1 |
Jabil
JBL
|
$67.7M |
| 2 |
Dollar Tree
DLTR
|
$41.4M |
| 3 |
Asbury Automotive
ABG
|
$29.6M |
| 4 |
Grocery Outlet
GO
|
$21.6M |
| 5 |
Cimpress
CMPR
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 70.45% |
| 2 | Industrials | 17.16% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $115M | 15.12% |
483,105
-124,035
| -20% | -$29.6M |
|
2
Gildan
GIL
$8.14B
| $112M | 14.76% |
2,387,865
+226,695
| +10% | +$10.7M |
|
3
United Parks & Resorts
PRKS
$2.89B
| $111M | 14.56% |
2,193,340
-115,355
| -5% | -$5.84M |
|
|
4
Cedar Fair
FUN
$2.3B
| $82.1M | 10.77% |
2,037,497
+1,989,162
| +4,115% | +$80.2M |
|
5
Donnelley Financial Solutions
DFIN
$1.56B
| $66.4M | 8.71% |
1,008,206
-268,599
| -21% | -$17.7M |
|
|
6
Maplebear
CART
$11.4B
| $49.9M | 6.55% |
1,225,690
+838,470
| +217% | +$34.2M |
|
|
7
AutoNation
AN
$8.26B
| $42.3M | 5.54% |
+236,165
| New | +$42.3M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.6M | 5.33% |
1,079,855
-215,555
| -17% | -$8.1M |
|
|
AMTM
9
Amentum Holdings, Inc.
AMTM
$6.07B
| $37.2M | 4.88% |
+1,153,105
| New | +$37.2M |
|
|
B
10
DELISTED
Barnes Group Inc.
B
| $24.5M | 3.21% |
+605,521
| New | +$24.5M |
|
11
Caesars Entertainment
CZR
$5.57B
| $24.1M | 3.16% |
+576,650
| New | +$24.1M |
|
12
Flex
FLEX
$20.1B
| $22.1M | 2.9% |
+660,335
| New | +$22.1M |
|
13
TriNet
TNET
$3.52B
| $17M | 2.23% |
+174,965
| New | +$17M |
|
14
V2X
VVX
$1.81B
| $11.6M | 1.52% |
+207,736
| New | +$11.6M |
|
15
Blackbaud
BLKB
$3.24B
| $5.99M | 0.79% |
+70,697
| New | +$5.99M |
|
|
16
Cimpress
CMPR
$1.55B
| – | – |
-230,314
| Closed | -$20.2M |
|
|
17
Dollar Tree
DLTR
$22.8B
| – | – |
-388,205
| Closed | -$41.4M |
|
|
18
Grocery Outlet
GO
$1.78B
| – | – |
-976,600
| Closed | -$21.6M |
|
|
19
Jabil
JBL
$22B
| – | – |
-622,520
| Closed | -$67.7M |
|
20
Stride
LRN
$7.12B
| – | – |
-134,100
| Closed | -$9.45M |
|
21
Lyft
LYFT
$6.73B
| – | – |
-873,690
| Closed | -$12.3M |
|
22
Savers
SVV
$1.88B
| – | – |
-656,972
| Closed | -$8.04M |
|