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
$680M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$50.6M
3
+$37.8M
4
VVX icon
V2X
VVX
+$25.1M
5
FLEX icon
Flex
FLEX
+$23M

Top Sells

1
+$82.1M
2
+$42.3M
3
+$40.6M
4
AMTM
Amentum Holdings
AMTM
+$37.2M
5
CZR icon
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 Change
in Stake 		Capital Flow
1
$123M 18.11%
2,193,340
2
$117M 17.24%
482,720
-385
3
$112M 16.51%
2,387,865
4
$53.2M 7.82%
+3,407,125
5
$50.6M 7.44%
+351,855
6
$48.6M 7.14%
774,165
-234,041
7
$48.3M 7.1%
1,258,683
+598,348
8
$41.4M 6.08%
998,475
-227,215
9
$37.8M 5.55%
+1,218,950
10
$35.1M 5.15%
732,940
+525,204
11
$12.7M 1.86%
268,135
-337,386
12
– –
-236,165
13
– –
-70,697
14
– –
-576,650
15
– –
-2,037,497
16
– –
-174,965
17
– –
-1,079,855
18
– –
-1,153,105