SCM

Simcoe Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$8.57M
3
+$8M
4
BLD icon
TopBuild
BLD
+$7.12M
5
TRS icon
TriMas Corp
TRS
+$6.45M

Top Sells

1
+$35.1M
2
+$29.5M
3
+$12.7M
4
JBL icon
Jabil
JBL
+$11.4M
5
GIL icon
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 Change
in Stake 		Capital Flow
1
$98.9M 17.75%
2,174,735
-18,605
2
$96.4M 17.31%
2,180,600
-207,265
3
$77.1M 13.85%
349,295
-133,425
4
$41.1M 7.37%
2,938,735
-468,390
5
$39.8M 7.15%
998,475
6
$36.5M 6.56%
268,430
-83,425
7
$36.1M 6.47%
1,090,280
-168,403
8
$35.6M 6.39%
+3,989,045
9
$33.8M 6.07%
774,165
10
$30.3M 5.45%
1,218,950
11
$8.57M 1.54%
+216,427
12
$8M 1.44%
+120,095
13
$7.12M 1.28%
+23,345
14
$6.45M 1.16%
+275,320
15
$1.26M 0.23%
+35,705
16
– –
-732,940
17
– –
-268,135