SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
-11.98%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$557M
AUM Growth
+$557M
(-18%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
17
New
6
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 |
WisdomTree
WT
|
$35.6M |
| 2 |
Ingevity
NGVT
|
$8.57M |
| 3 |
Restaurant Brands International
QSR
|
$8M |
| 4 |
TopBuild
BLD
|
$7.12M |
| 5 |
TriMas Corp
TRS
|
$6.45M |
Top Sells
| 1 |
V2X
VVX
|
$35.1M |
| 2 |
Asbury Automotive
ABG
|
$29.5M |
| 3 |
B
Barnes Group Inc.
B
|
$12.7M |
| 4 |
Jabil
JBL
|
$11.4M |
| 5 |
Gildan
GIL
|
$9.17M |
Sector Composition
| 1 | Consumer Discretionary | 58.87% |
| 2 | Technology | 19.1% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.39% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $98.9M | 17.75% | 2,174,735 -18,605 | -0.8% | -$846K |
|
|
2
Gildan
GIL
$8.14B
| $96.4M | 17.31% | 2,180,600 -207,265 | -9% | -$9.17M |
|
|
3
Asbury Automotive
ABG
$4.95B
| $77.1M | 13.85% | 349,295 -133,425 | -28% | -$29.5M |
|
4
Grocery Outlet
GO
$1.78B
| $41.1M | 7.37% | 2,938,735 -468,390 | -14% | -$6.55M |
|
5
Maplebear
CART
$11.4B
| $39.8M | 7.15% | 998,475 | – | – |
|
|
6
Jabil
JBL
$22B
| $36.5M | 6.56% | 268,430 -83,425 | -24% | -$11.4M |
|
7
Flex
FLEX
$20.1B
| $36.1M | 6.47% | 1,090,280 -168,403 | -13% | -$5.57M |
|
|
8
WisdomTree
WT
$2B
| $35.6M | 6.39% | +3,989,045 | New | +$35.6M |
|
9
Donnelley Financial Solutions
DFIN
$1.56B
| $33.8M | 6.07% | 774,165 | – | – |
|
10
Cinemark Holdings
CNK
$2.97B
| $30.3M | 5.45% | 1,218,950 | – | – |
|
|
11
Ingevity
NGVT
$2.13B
| $8.57M | 1.54% | +216,427 | New | +$8.57M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $8M | 1.44% | +120,095 | New | +$8M |
|
|
13
TopBuild
BLD
$11.8B
| $7.12M | 1.28% | +23,345 | New | +$7.12M |
|
|
14
TriMas Corp
TRS
$1.57B
| $6.45M | 1.16% | +275,320 | New | +$6.45M |
|
|
PRSU
15
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.26M | 0.23% | +35,705 | New | +$1.26M |
|
|
16
V2X
VVX
$1.81B
| – | – | -732,940 | Closed | -$35.1M |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| – | – | -268,135 | Closed | -$12.7M |
|