SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+3.95%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$680M
AUM Growth
+$680M
(-11%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
18
New
3
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Grocery Outlet
GO
|
$53.2M |
| 2 |
Jabil
JBL
|
$50.6M |
| 3 |
Cinemark Holdings
CNK
|
$37.8M |
| 4 |
V2X
VVX
|
$25.1M |
| 5 |
Flex
FLEX
|
$23M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$82.1M |
| 2 |
AutoNation
AN
|
$42.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$40.6M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$37.2M |
| 5 |
Caesars Entertainment
CZR
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 57.94% |
| 2 | Technology | 21.68% |
| 3 | Consumer Staples | 7.82% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $123M | 18.11% | 2,193,340 | – | – |
|
2
Asbury Automotive
ABG
$4.95B
| $117M | 17.24% | 482,720 -385 | -0.1% | -$93.6K |
|
3
Gildan
GIL
$8.14B
| $112M | 16.51% | 2,387,865 | – | – |
|
|
4
Grocery Outlet
GO
$1.78B
| $53.2M | 7.82% | +3,407,125 | New | +$53.2M |
|
|
5
Jabil
JBL
$22B
| $50.6M | 7.44% | +351,855 | New | +$50.6M |
|
6
Donnelley Financial Solutions
DFIN
$1.56B
| $48.6M | 7.14% | 774,165 -234,041 | -23% | -$14.7M |
|
|
7
Flex
FLEX
$20.1B
| $48.3M | 7.1% | 1,258,683 +598,348 | +91% | +$23M |
|
8
Maplebear
CART
$11.4B
| $41.4M | 6.08% | 998,475 -227,215 | -19% | -$9.41M |
|
|
9
Cinemark Holdings
CNK
$2.97B
| $37.8M | 5.55% | +1,218,950 | New | +$37.8M |
|
|
10
V2X
VVX
$1.81B
| $35.1M | 5.15% | 732,940 +525,204 | +253% | +$25.1M |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $12.7M | 1.86% | 268,135 -337,386 | -56% | -$15.9M |
|
|
AMTM
12
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -1,153,105 | Closed | -$37.2M |
|
|
13
AutoNation
AN
$8.26B
| – | – | -236,165 | Closed | -$42.3M |
|
14
Blackbaud
BLKB
$3.24B
| – | – | -70,697 | Closed | -$5.99M |
|
|
15
Caesars Entertainment
CZR
$5.57B
| – | – | -576,650 | Closed | -$24.1M |
|
|
16
Cedar Fair
FUN
$2.3B
| – | – | -2,037,497 | Closed | -$82.1M |
|
17
TriNet
TNET
$3.52B
| – | – | -174,965 | Closed | -$17M |
|
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -1,079,855 | Closed | -$40.6M |
|