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
$762M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$42.3M
3
+$37.2M
4
CART icon
Maplebear
CART
+$34.2M
5
B
Barnes Group Inc.
B
+$24.5M

Top Sells

1
+$67.7M
2
+$41.4M
3
+$29.6M
4
GO icon
Grocery Outlet
GO
+$21.6M
5
CMPR icon
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 Change
in Stake 		Capital Flow
1
$115M 15.12%
483,105
-124,035
2
$112M 14.76%
2,387,865
+226,695
3
$111M 14.56%
2,193,340
-115,355
4
$82.1M 10.77%
2,037,497
+1,989,162
5
$66.4M 8.71%
1,008,206
-268,599
6
$49.9M 6.55%
1,225,690
+838,470
7
$42.3M 5.54%
+236,165
8
$40.6M 5.33%
1,079,855
-215,555
9
$37.2M 4.88%
+1,153,105
10
$24.5M 3.21%
+605,521
11
$24.1M 3.16%
+576,650
12
$22.1M 2.9%
+660,335
13
$17M 2.23%
+174,965
14
$11.6M 1.52%
+207,736
15
$5.99M 0.79%
+70,697
16
– –
-230,314
17
– –
-388,205
18
– –
-976,600
19
– –
-622,520
20
– –
-134,100
21
– –
-873,690
22
– –
-656,972